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
weitere Projekte auf Anfrage
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
weitere Projekte auf Anfrage
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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Im Bereich Freelancing
Im Bereich Arbeitnehmerüberlassung / Personalvermittlung