Specialist and consultant
AXA Technology Services Germany GmbH
Skills
SAP, Microsoft Office, Excel- Word, SAP R/3, ECCS, SAP SEM-BCS, EUROLEASE, JD EDWARDS, DATEV, AS 400
Projekthistorie
04/2018
-
03/2019
Köln, Freelance (1 year contract)
* Buildup and organization of share center, Morocco
* Training of Staff, Morocco
* Implementation of Agreements according to HGB and Tax
requirements
* Responsible of annual reports
* Improvement of business and IT-processes.
* Buildup and organization of share center, Morocco
* Training of Staff, Morocco
* Implementation of Agreements according to HGB and Tax
requirements
* Responsible of annual reports
* Improvement of business and IT-processes.
11/2016
-
03/2018
Senior Staff
Covestro AG
Freelance, (1 year 5 months contract)
* Responsible for the closure according to HGB/IFRS
* Reporting IFRS
* Share center's advisor
* Responsible for the closure according to HGB/IFRS
* Reporting IFRS
* Share center's advisor
07/2015
-
10/2016
Projekt Leader of
WeGrow GmbH
* Software implementation and installation
* Buildup of financial accounting department
* Buildup of fund and industrial farming accounting department in
line with company split-up
* Buildup of internal control system (ICS)
* Assistance in configuring the GDPdU
* Accounts receivable and payable
* Asset accounting
* Domestic and international accounts reconciliation
* Monthly, quarterly and yearly financial statements
* Liquidity and Cash-flow management
* Industry Controlling
Budget
Forecast (Balance sheet and Profit and Loss account)
Analysis of forecasts and actual costs
Analysis of turnover
Analysis of profitability
Analysis of productivity
Analysis of cash flow
Analysis of working capital
Interpretation of deviations
Recommendations
* Payroll accounting
* National and International Vat Return, European Sales Listing
* Creation and update of the master data for new customers and suppliers
* Creation und update of the chart of accounts
* Technical and systematic improvement of the internal and external accounting
and business process
* Buildup of financial accounting department
* Buildup of fund and industrial farming accounting department in
line with company split-up
* Buildup of internal control system (ICS)
* Assistance in configuring the GDPdU
* Accounts receivable and payable
* Asset accounting
* Domestic and international accounts reconciliation
* Monthly, quarterly and yearly financial statements
* Liquidity and Cash-flow management
* Industry Controlling
Budget
Forecast (Balance sheet and Profit and Loss account)
Analysis of forecasts and actual costs
Analysis of turnover
Analysis of profitability
Analysis of productivity
Analysis of cash flow
Analysis of working capital
Interpretation of deviations
Recommendations
* Payroll accounting
* National and International Vat Return, European Sales Listing
* Creation and update of the master data for new customers and suppliers
* Creation und update of the chart of accounts
* Technical and systematic improvement of the internal and external accounting
and business process
06/2013
-
06/2015
Account Manager
T.ERRE Deutschland GmbH
General accounting, financial and fiscal transactions:
* Buildup of the accounting department in connection with the internal control
system (ICS)
* Assistance in configuring the GDPdU
* Accounts receivable and payable
* Asset accounting
* Domestic and international accounts reconciliation
* Monthly, quarterly and yearly financial Statements
* Reporting
* Liquidity and Cash-flow management
* Industry Controlling:
Budget
Forecast (Balance sheet and Profit and Loss account)
Analysis of forecasts and actual costs
Analysis of turnover
Analysis of profitability
Analysis of productivity
Analysis of cash flow
Analysis of working capital
Interpretation of deviations
Recommendations
* Payroll accounting
* Vat return, European sales listing
* Creation and update of the master data for new customers and suppliers
* Creation und update of the chart of accounts
* Technical and systematic improvement of the internal and external accounting
and business process
Contact person for tax authoritycommercial and fiscal auditors-customers,
Trade unionwork council, banks, insurances and the parent's company (Italy)
Assistance in organizational, administrative hiring and management of conflicts
* Buildup of the accounting department in connection with the internal control
system (ICS)
* Assistance in configuring the GDPdU
* Accounts receivable and payable
* Asset accounting
* Domestic and international accounts reconciliation
* Monthly, quarterly and yearly financial Statements
* Reporting
* Liquidity and Cash-flow management
* Industry Controlling:
Budget
Forecast (Balance sheet and Profit and Loss account)
Analysis of forecasts and actual costs
Analysis of turnover
Analysis of profitability
Analysis of productivity
Analysis of cash flow
Analysis of working capital
Interpretation of deviations
Recommendations
* Payroll accounting
* Vat return, European sales listing
* Creation and update of the master data for new customers and suppliers
* Creation und update of the chart of accounts
* Technical and systematic improvement of the internal and external accounting
and business process
Contact person for tax authoritycommercial and fiscal auditors-customers,
Trade unionwork council, banks, insurances and the parent's company (Italy)
Assistance in organizational, administrative hiring and management of conflicts
07/2001
-
02/2013
Qualified accountant
Deutsche Bank Group
* Rating and accounting entries of share and derivative financial instruments
* Accounts receivable and accounts payable
* Asset accounting
* Drawing up of financial statement according to HBG and BilMoG
* Calculation of trade tax und corporate tax
* Revaluations of balance sheet items according to US-GAAP and to IFRS
* Drawing up of quarterly and annual financial statement according to US-GAAP and
to IFRS
* Deferred tax calculation
* Intercompany reconciliation
* Reporting of quarterly and annual financial statement according to HGB, US-GAAP
and to IFRS
* Contact person for auditors
* Financial statement forecast
* Cash management
* Analysis of deviations (forecasts and actual costs)
* Recommendations
* Calculation and analysis of the profitability
* Accounts receivable and accounts payable
* Asset accounting
* Drawing up of financial statement according to HBG and BilMoG
* Calculation of trade tax und corporate tax
* Revaluations of balance sheet items according to US-GAAP and to IFRS
* Drawing up of quarterly and annual financial statement according to US-GAAP and
to IFRS
* Deferred tax calculation
* Intercompany reconciliation
* Reporting of quarterly and annual financial statement according to HGB, US-GAAP
and to IFRS
* Contact person for auditors
* Financial statement forecast
* Cash management
* Analysis of deviations (forecasts and actual costs)
* Recommendations
* Calculation and analysis of the profitability
12/2000
-
06/2001
Qualified accountant
Renault Corporation
* Domestic and foreign advance return for tax on sales and purchases
* Recapitulating declaration
* Check and assignment of incoming invoices to the accounts
* Follow-up of provisions
* Revaluation of financial statement items according to French GAAP
* Involvement in monthly consolidated financial statement according to IAS
* Recapitulating declaration
* Check and assignment of incoming invoices to the accounts
* Follow-up of provisions
* Revaluation of financial statement items according to French GAAP
* Involvement in monthly consolidated financial statement according to IAS
Reisebereitschaft
Weltweit verfügbar
