Brian Benn Email & Phone Number

Menomonee Falls, Wisconsin

West Bend, Wisconsin

Managed the AR and AP function for the North America operations, which included all aspects of invoicing, cash application, and payments to suppliers. Supervised 7 direct reports. Responsible for closing the AR and AP sub-ledgers. Monthly reconciliation, resolution, and analysis of all AP and AR general ledger accounts and establishing any monthly accruals as necessary. Other responsibilities included accounting for payroll transactions, treasury payment releases, and ERP maintenance for invoicing, cash application, and general ledger posting controls.

Milwaukee, Wi

Developed revenue and expense forecasts for a $320 million piece of the company by working closely with business leaders and production managers.

Germantown, Wi

The F. Dohmen Co. was a privately held $2 billion pharmaceutical wholesaler with subsidiaries that provided pharmaceutical benefit management and pharmacy prescription filling software. • Managed the treasury function of the company which includes daily cash management and covenant compliance.• Provided all financial support for a subsidiary of the company. This included developing an income statement and balance sheet budget, Also provided monthly variance analysis for revenue, COS, SG&A, and balance sheet.• Managed the quarterly bank audits and portions of the year-end financial auditSenior Accountant, 12/02 to 4/04• Provided variance analysis of SG&A for the wholesale division and one subsidiary• Reconciled balance sheet accounts such as A/P, inventory, prepaids, and A/R