Accounting AP/AR/GL, SAP, Dynamics, Peoplesoft, Oracle, Sage and Lexware
Aktualisiert am 13.06.2025
Profil
Freiberufler / Selbstständiger
Remote-Arbeit
Verfügbar ab: 01.07.2025
Verfügbar zu: 100%
davon vor Ort: 50%
Accounts Payable Accounts Receivable and GL Accounting

Einsatzorte

Einsatzorte

Frankfurt am Main (+50km)
Deutschland, Schweiz, Österreich
möglich

Projekte

Projekte

5 Monate
2025-02 - heute

Introduction Dynamics 365 Business Central AP/AR/GL

  • Transfer AP Data from SAP to Business Central
  • Running day to day data AP and payments
  • Cost Center allocation and Reporting lines
  • Purchase Order Process Application and Reconciliation
  • Accrual evaluation and payment allocation
MSM Group CSG (Czechoslovak Group)
6 Monate
2024-08 - 2025-01

Project Accounting - Audit and Transfer Pricing

  • Preparing transfer pricing files
  • Support local management during Tax Audit
  • Monthly reconciliation of accounts
  • Provide monthly risk report from Balance Sheet
  • Evaluate and clear accruals from previous periods
Aggreko Deutschland GmbH
5 Monate
2024-04 - 2024-08

Interim Support AP and purchasing PO optimization

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up AP processes/ purchasing process
  • Support existing teams with daily tasks
  • Daily backup on all accounting fields
  • Process overaged items with priority
  • Follow up purchasing teams and tasks
  • Report the daily status directly to the CFO
Cabaka GmbH
4 Monate
2024-01 - 2024-04

Interim Support AR and AP coordination/ support

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up processes AP/AR/GL
  • Support on GL and Fixed assets
  • Daily backup on all accounting fields
  • Cash & Collections, payment run
  • Allocation of payments
  • Support Head of accounting
Sany Europe GmbH
2 Monate
2023-12 - 2024-01

Interim Support years closing HGB and IFRS

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up processes AP/AR/GL
  • Support on GL and Fixed assets
  • Daily backup on all accounting fields
  • Validate quality of entries
  • Allocation of payments
  • Support Head of accounting
Realtech GmbH
7 Monate
2023-05 - 2023-11

closing and transformation

Interims Manager
Interims Manager
Years end closing and transformation LSG IFRS, HGB
  • Closing process HGB IFRS entries, validation
  • Years end closing and consolidation
  • Transfer and testing of accounts to new LE?s
  • Validate accounting standards and rules
  • Testing SAP accounts and set up
  • Coordination teams for closing deadlines
LSG Lufthansa Services Gesellschaft
1 Jahr 6 Monate
2021-11 - 2023-04

Finance & Accounting Management

Interim Finance & Accounting Manager
Interim Finance & Accounting Manager
Project Accountant Freelance
  • Clean up processes AP/AR/GL
  • Setup of new procedures and guidelines
  • Managing AP/AR teams in India and Hungary
  • Validate accounting standards and rules
  • Manage SAP changes and setups
  • Reporting and closing procedures
DDP Specialty Products Germany GmbH & Co. KG
1 Jahr 4 Monate
2020-07 - 2021-10

Finance & Accounting Management

Head of Finance & Accounting Manager Headquarter
Head of Finance & Accounting Manager Headquarter
Project Accountant Freelance
  • Clean up processes AP ? AR and Bank
  • Accounts Receivables, Credit & Collections
  • Years/ months end closing and reporting activities
  • Lead a team of 4 AP Accountants
  • Lead audits and provide requested GL data
  • Work with SAP Hana
  • Monthly, quarterly closings years end reporting
Stow Int. Wiesbaden
6 Monate
2020-01 - 2020-06

Finance Management

Interim Finance Manager
Interim Finance Manager
Project Accountant Freelance
  • Clean up Accounts Receivables and Bank
  • Unallocated payments
  • Journal entry validation
  • AR collection and
  • Third Party process validation
  • Working with SAP Hana, moths end closing
Church & Dwight, Frankfurt
5 Monate
2019-08 - 2019-12

Accounting Outsourcing

Accounting Manager/ Project Manager (Freelance)
Accounting Manager/ Project Manager (Freelance)
  • Accounting support for 4 legal entities in SAP
  • AP ledger and related reporting
  • VAT declaration, Bundesbank reporting
  • Months end and years end closing preparation
  • support the whole outsourcing project for AP
KLB Group Neuilly-Puissance Cedex France
5 Jahre 3 Monate
2014-06 - 2019-08

billing and contract management

Manager Finance Shared Services
Manager Finance Shared Services
  • GL, AR, AP, Treasury, billing and contract management
  • Lead a team of 4 people and communicate to all parties
  • Report all results to the US Headquarter
  • Improve receivables, payables, billing, and Bank process
  • Treasury, cash management, settlement?s, and signatures
  • Manage statutory & USGAAP reporting, Monthly, quarterly and yearly closing activities, review journal entries, responsible for monthly reconciliations, ensure compliance with tax & VAT legislation, coordinate preparation of financial statements, ensure SOX compliance and coordinate SOX documentation, manage internal and external audits, lead accounting team, AP, AR, Billing (internal and external), oversee all payments and expenses
IDMS AG/ FactSet Digital Solutions GmbH
1 Jahr 4 Monate
2013-03 - 2014-06

Accounting and Treasury Management

Finance & Accounting Manager
Finance & Accounting Manager
Head of Finance Luxembourg SA and GmbH
  • Accounting and Treasury Management
  • Manage AP, AR, Collections and Billing Team
  • Manage Legal, HR and Tax activities
  • Manage a team of 8 People in total
CiteeCar SA Luxembourg
8 Monate
2012-05 - 2012-12

SAP Accounting

Accountant SAP (temporary contract 6 months)
Accountant SAP (temporary contract 6 months)
  • Accounting from A ? Z including Billing
  • Prepare financial statements and reports
  • Relocate AP and AR activities from Rotterdam to Luxembourg
  • Lead 6 People from Billing and Accounts payable
Mediamarkt Saturn Digital Download S.à.r.l.
1 Jahr 11 Monate
2010-07 - 2012-05

Accounts Receivable and Accounts Payable

Team Lead Treasury
Team Lead Treasury
  • Lead AR, Collections and Treasury team Europe
  • Establish and improve payment processes
  • Centralize 5 legal entities in Luxembourg
  • Cash Forecast and reconciliation
  • Contract management bank and PSP
Be2 S.à.r.l., Luxembourg
1 Jahr 4 Monate
2009-01 - 2010-04

Perform and set an all accounts receivables activities

Credit Controller (relocated to India after one year)
Credit Controller (relocated to India after one year)
  • Perform and set an all accounts receivables activities
  • Coordinate team India, Denmark and Luxembourg
  • Relocate Accounting to India
Mach Sarl Luxembourg/Contern

Aus- und Weiterbildung

Aus- und Weiterbildung

1982 - 1985
ERICH HABERSAATH PRORA (Music School)

1972 - 1982
JOHANN W. V. GOETHE? COLLEGE

Qualifications
ICM Diploma in Business Studies Certificate issued from the Dublin Business School ERP Skills: SAP R/3, Treasury Vision, PeopleSoft, Axapta, Oracle F/11i BOB Sage 50, 4 Semester Business Studies on VWA Aachen, leader course at DPAG, language German, English

Einsatzorte

Einsatzorte

Frankfurt am Main (+50km)
Deutschland, Schweiz, Österreich
möglich

Projekte

Projekte

5 Monate
2025-02 - heute

Introduction Dynamics 365 Business Central AP/AR/GL

  • Transfer AP Data from SAP to Business Central
  • Running day to day data AP and payments
  • Cost Center allocation and Reporting lines
  • Purchase Order Process Application and Reconciliation
  • Accrual evaluation and payment allocation
MSM Group CSG (Czechoslovak Group)
6 Monate
2024-08 - 2025-01

Project Accounting - Audit and Transfer Pricing

  • Preparing transfer pricing files
  • Support local management during Tax Audit
  • Monthly reconciliation of accounts
  • Provide monthly risk report from Balance Sheet
  • Evaluate and clear accruals from previous periods
Aggreko Deutschland GmbH
5 Monate
2024-04 - 2024-08

Interim Support AP and purchasing PO optimization

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up AP processes/ purchasing process
  • Support existing teams with daily tasks
  • Daily backup on all accounting fields
  • Process overaged items with priority
  • Follow up purchasing teams and tasks
  • Report the daily status directly to the CFO
Cabaka GmbH
4 Monate
2024-01 - 2024-04

Interim Support AR and AP coordination/ support

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up processes AP/AR/GL
  • Support on GL and Fixed assets
  • Daily backup on all accounting fields
  • Cash & Collections, payment run
  • Allocation of payments
  • Support Head of accounting
Sany Europe GmbH
2 Monate
2023-12 - 2024-01

Interim Support years closing HGB and IFRS

Project Accountant (Freelance)
Project Accountant (Freelance)
  • Clean up processes AP/AR/GL
  • Support on GL and Fixed assets
  • Daily backup on all accounting fields
  • Validate quality of entries
  • Allocation of payments
  • Support Head of accounting
Realtech GmbH
7 Monate
2023-05 - 2023-11

closing and transformation

Interims Manager
Interims Manager
Years end closing and transformation LSG IFRS, HGB
  • Closing process HGB IFRS entries, validation
  • Years end closing and consolidation
  • Transfer and testing of accounts to new LE?s
  • Validate accounting standards and rules
  • Testing SAP accounts and set up
  • Coordination teams for closing deadlines
LSG Lufthansa Services Gesellschaft
1 Jahr 6 Monate
2021-11 - 2023-04

Finance & Accounting Management

Interim Finance & Accounting Manager
Interim Finance & Accounting Manager
Project Accountant Freelance
  • Clean up processes AP/AR/GL
  • Setup of new procedures and guidelines
  • Managing AP/AR teams in India and Hungary
  • Validate accounting standards and rules
  • Manage SAP changes and setups
  • Reporting and closing procedures
DDP Specialty Products Germany GmbH & Co. KG
1 Jahr 4 Monate
2020-07 - 2021-10

Finance & Accounting Management

Head of Finance & Accounting Manager Headquarter
Head of Finance & Accounting Manager Headquarter
Project Accountant Freelance
  • Clean up processes AP ? AR and Bank
  • Accounts Receivables, Credit & Collections
  • Years/ months end closing and reporting activities
  • Lead a team of 4 AP Accountants
  • Lead audits and provide requested GL data
  • Work with SAP Hana
  • Monthly, quarterly closings years end reporting
Stow Int. Wiesbaden
6 Monate
2020-01 - 2020-06

Finance Management

Interim Finance Manager
Interim Finance Manager
Project Accountant Freelance
  • Clean up Accounts Receivables and Bank
  • Unallocated payments
  • Journal entry validation
  • AR collection and
  • Third Party process validation
  • Working with SAP Hana, moths end closing
Church & Dwight, Frankfurt
5 Monate
2019-08 - 2019-12

Accounting Outsourcing

Accounting Manager/ Project Manager (Freelance)
Accounting Manager/ Project Manager (Freelance)
  • Accounting support for 4 legal entities in SAP
  • AP ledger and related reporting
  • VAT declaration, Bundesbank reporting
  • Months end and years end closing preparation
  • support the whole outsourcing project for AP
KLB Group Neuilly-Puissance Cedex France
5 Jahre 3 Monate
2014-06 - 2019-08

billing and contract management

Manager Finance Shared Services
Manager Finance Shared Services
  • GL, AR, AP, Treasury, billing and contract management
  • Lead a team of 4 people and communicate to all parties
  • Report all results to the US Headquarter
  • Improve receivables, payables, billing, and Bank process
  • Treasury, cash management, settlement?s, and signatures
  • Manage statutory & USGAAP reporting, Monthly, quarterly and yearly closing activities, review journal entries, responsible for monthly reconciliations, ensure compliance with tax & VAT legislation, coordinate preparation of financial statements, ensure SOX compliance and coordinate SOX documentation, manage internal and external audits, lead accounting team, AP, AR, Billing (internal and external), oversee all payments and expenses
IDMS AG/ FactSet Digital Solutions GmbH
1 Jahr 4 Monate
2013-03 - 2014-06

Accounting and Treasury Management

Finance & Accounting Manager
Finance & Accounting Manager
Head of Finance Luxembourg SA and GmbH
  • Accounting and Treasury Management
  • Manage AP, AR, Collections and Billing Team
  • Manage Legal, HR and Tax activities
  • Manage a team of 8 People in total
CiteeCar SA Luxembourg
8 Monate
2012-05 - 2012-12

SAP Accounting

Accountant SAP (temporary contract 6 months)
Accountant SAP (temporary contract 6 months)
  • Accounting from A ? Z including Billing
  • Prepare financial statements and reports
  • Relocate AP and AR activities from Rotterdam to Luxembourg
  • Lead 6 People from Billing and Accounts payable
Mediamarkt Saturn Digital Download S.à.r.l.
1 Jahr 11 Monate
2010-07 - 2012-05

Accounts Receivable and Accounts Payable

Team Lead Treasury
Team Lead Treasury
  • Lead AR, Collections and Treasury team Europe
  • Establish and improve payment processes
  • Centralize 5 legal entities in Luxembourg
  • Cash Forecast and reconciliation
  • Contract management bank and PSP
Be2 S.à.r.l., Luxembourg
1 Jahr 4 Monate
2009-01 - 2010-04

Perform and set an all accounts receivables activities

Credit Controller (relocated to India after one year)
Credit Controller (relocated to India after one year)
  • Perform and set an all accounts receivables activities
  • Coordinate team India, Denmark and Luxembourg
  • Relocate Accounting to India
Mach Sarl Luxembourg/Contern

Aus- und Weiterbildung

Aus- und Weiterbildung

1982 - 1985
ERICH HABERSAATH PRORA (Music School)

1972 - 1982
JOHANN W. V. GOETHE? COLLEGE

Qualifications
ICM Diploma in Business Studies Certificate issued from the Dublin Business School ERP Skills: SAP R/3, Treasury Vision, PeopleSoft, Axapta, Oracle F/11i BOB Sage 50, 4 Semester Business Studies on VWA Aachen, leader course at DPAG, language German, English

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