Summary
Overview
Work History
Education
Skills
Certification
Additional Information
Timeline
Generic

Fructuoso Hernandez

KELLYVILLE RIDGE,New South Wales

Summary

I am a successful professional in accounts. I oversaw procedures ensuring they were followed within the collections area, maintaining the daily workflow of the collections officers and ensuring that the 30-60 days overdue accounts were kept to a minimum. I prepared monthly manual billings, adjustments (Debits or Credits), I handled customer’s disputes/problems, reconciliations, cash flow, correspondence, reports, Service cancellations/additions and/or modifications, Debt recoveries, coaching other staff members, setting monthly targets, credit approvals (new customers) & processing of Journals. My Strengths include: Leadership, training, time management, relationship building and public speaking.

Overview

38
38
years of professional experience
1
1
Certificate

Work History

Allocations Officer

Coca Cola CCEP
01.2014 - Current
  • Allocating payments to customer’s account and investigating and calling customers regarding allocation of their payment
  • Solving and distributing email enquiries to the team.

Officer

01.2012 - 01.2014
  • Neverfail Allocations Allocating payments to customer’s account and, investigating and calling customers regarding allocation of their payment
  • Running end of day balancing, credit card allocation, email enquiries and solving bank memos queries
  • Preparing and sending Sundries allocations.

Officer

10.2010 - 01.2012
  • TSV Settlement Keying stock /cash and solving Vending matters not Variation, informed by drivers

01.2005 - 10.2010
  • Cash Management Reconcile driver banking against Bank Statements

Regional & Metro
02.2004 - 12.2004
  • TSV Settlement Keying stock /cash and solving Vending matters not Variation Officer informed by drivers

11.2002 - 02.2004
  • Inbound Credit To Provide prompt & accurate resolution to customers Collections accounts issues and authorising deliveries when needed.

Officer

06.2002 - 11.2002
  • Allocations Maintaining and ensuring EFT payments are allocated, to the correct customers in a timely manner.

Supervisor

Bartter Enterprises Pty Ltd
04.2001 - 06.2002
  • Collections Maintaining daily workflow and ensuring overdue, Accounts are kept to a minimum.

Controller

01.2001 - 03.2001
  • Senior Credit Arranging Monthly Targets and DSO’s as well as taking, on board Transit Customers which need to be settled with Seconded (Station 12) International Settlement in Telstra
  • (This position is in conjunction with the Credit Control duties.)

Admin

Telstra Corporation
01.2001 - 03.2001
  • Level 4 Responsible for the operation of approved credit Credit Controller terms, maintenance of customer data base, maximisation of business cash flow to show true and accurate records.

Credit Controller Same

Station 12 B.V
04.2000 - 03.2001
  • Company now called Xantic, duties as Admin Level 4-Credit Controller for Seconded (Station 12) Telstra.

Admin

01.1990 - 01.1995
  • Level 3 Responsible for all aspects of processing creditor's Accounts Payable payments and able to reconcile accounts.

Admin

06.1991 - 07.1991
  • Responsible for all administration, building, Manager Administrative security, purchasing, accounting procedures, asset control, fleet management and general filing records.

Admin Level

01.1989 - 01.1990
  • Responsible for maintaining purchase orders up to date Accounts Payable and knowledge of the computer mainframe.

Admin

01.1988 - 01.1989
  • Level 1 Responsible for maintaining disbursements books up to Accounts Payable date and confirming goods ordered are correct.

Acting Clerical Assistant

01.1987 - 01.1988
  • Responsible for the cashiering work.

Clerical Assistant

01.1986 - 01.1987
  • Responsible for all correspondence and workflow within Accounts Payable the department.

Education

Equivalent School Certificate -

Spanish Ministry of Education
Barcelona
10.1986

Higher School Certificate -

Randwick Technical College
Randwick, NSW
1988

Associate Diploma - Accounting

Petersham College of TAFE
Petersham, NSW

Skills

  • Class C Driver's license
  • Computer skills:
  • Lotus Notes MBAS SYSTEM
  • Excel CITRIX SYSTEM
  • Microsoft Word CREDENTIALS
  • MSA APAY SYSTEM PAPERVISION
  • CSS SYSTEM DSM SYSTEM
  • FAMAD SYSTEM ORACLE SYSTEM AR
  • BISTEL SYSTEM AS400 AR & TSV
  • SAP Microsoft Office Outlook
  • BASIS Garmin

Certification

Filebound SPE Training Courses: Priority Manager Program Sexual Harassment Course Fire fighting Course First Aid Officer OH&S Officer

Additional Information

  • Awards: , Customer Service Excellence Award 1995 (Winner)

Timeline

Allocations Officer

Coca Cola CCEP
01.2014 - Current

Officer

01.2012 - 01.2014

Officer

10.2010 - 01.2012

01.2005 - 10.2010

Regional & Metro
02.2004 - 12.2004

11.2002 - 02.2004

Officer

06.2002 - 11.2002

Supervisor

Bartter Enterprises Pty Ltd
04.2001 - 06.2002

Controller

01.2001 - 03.2001

Admin

Telstra Corporation
01.2001 - 03.2001

Credit Controller Same

Station 12 B.V
04.2000 - 03.2001

Admin

06.1991 - 07.1991

Admin

01.1990 - 01.1995

Admin Level

01.1989 - 01.1990

Admin

01.1988 - 01.1989

Acting Clerical Assistant

01.1987 - 01.1988

Clerical Assistant

01.1986 - 01.1987

Equivalent School Certificate -

Spanish Ministry of Education

Higher School Certificate -

Randwick Technical College

Associate Diploma - Accounting

Petersham College of TAFE

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Fructuoso Hernandez