Interim Management, Controlling, Accounting
Aktualisiert am 18.09.2024
Profil
Freiberufler / Selbstständiger
Verfügbar ab: 14.08.2024
Verfügbar zu: 80%
davon vor Ort: 0%
Controlling
Bilanzbuchhaltung
Prozesserfahrung
Englisch
Grundkenntnisse
Deutsch
Muttersprache

Einsatzorte

Einsatzorte

Deutschland, Österreich, Schweiz
nicht möglich

Projekte

Projekte

8 Monate
2024-01 - heute

Optimizing liquidity management and working capital

Head of Finance and Accounting
Head of Finance and Accounting
  • Strategic financial planning and analysis to ensure the company's financial stability and growth opportunities
  • Preparation and monitoring of medium and long-term financial plans
  • Managing and developing the finance team, consisting of 6 employees
  • Implementing and monitoring internal control systems to ensure compliance with legal regulations and internal guidelines
  • Cooperation with external auditors and coordination of the annual audit
  • Optimizing liquidity management and working capital
  • The introduction of a new ERP system (Odoo) to improve the efficiency and transparency of business processes
  • Liquidity planning and the establishment of new subsidiaries, including setting up the ERP system
  • Preparation of financial reports and analyses for management
  • The maintenance of banking relationships
Marry Jane AG
München / Breitenbach
24 Jahre 6 Monate
2000-03 - heute

Set up balance sheet after segment for several countries

Managing Director and Founder
Managing Director and Founder
  • consolidated financial statement HGB German-GAAP
  • set up balance sheet after segment for several countries
  • hole monthly bookkeeping for serveral companies
  • remainder
  • month end closing and year end closing
  • create different reports for controlling and bookkeeping
  • first set-up of the complete bookkeeping inclusive asset management
  • implementation of bookkeeping software and ERP-System
  • sales support
  • consolidated Financial Statements
On Request
2 Monate
2004-05 - 2004-06

Accountant Intercompany

Accountant
Accountant
Intercompany
Ismaning
7 Monate
2003-09 - 2004-03

Creation of gross profit reports

Accountant
Accountant
  • bookkeping of accounts receivables, accounts payables for the sub area IT ? Projects
  • creation of gross profit reports
  • strong involvement in the month end closing and year end closing
  • payment run of accounts payables
Harvey Nash GmbH
Munich
1 Jahr 8 Monate
2002-01 - 2003-08

Bank accounts and petty cash

Accountant
Accountant
  • bookkeping of accounts receivables, accounts payables
  • bank accounts and petty cash
  • payment run of accounts payables
  • strong involvement in the month end closing and year end closing
  • reconciliation of accounts
  • set-up of payment run with DATEV including automatically entry
MEDIA!rent Gürtler & Mack GmbH / Holding MEDIA! AG
Munich
1 Jahr 11 Monate
2000-02 - 2001-12

Various activities

Accountant
Accountant
compustocx GmbH
5 Jahre 4 Monate
1996-09 - 2001-12

Correspondence with clients and public authority

tax specialized employee
tax specialized employee
  • special resposibilities of small business sector hole bookkeeping, payroll and tax computation
  • verifying of tax assessment
  • correspondence with clients and public authority
Steuerkanzlei Silbernagel
Ottobrunn

Aus- und Weiterbildung

Aus- und Weiterbildung

Städtische Berufsschule für Steuer und Immobilienwirtschaft, Berufsbildungseinrichtung, München

Steuerfachangestellter


vocational school for tax, Munich
tax specialized employee, tax

Kompetenzen

Kompetenzen

Top-Skills

Controlling Bilanzbuchhaltung Prozesserfahrung

Produkte / Standards / Erfahrungen / Methoden

Top Skills:
  • Einkommensteuer
  • Cashflow-Planung
  • Rückstellungen


SAP:

  • by design


Microsoft:

  • MS Office inclusive Access Windows 2000, NT und XP
  • Axapta


DATEV:

  • Kanzlei ? Rechnungswesen
  • KOST
  • Zahlungsverkehr
  • PC ? Anlag
  • LODAS
  • LOVOR


FileMaker Pro:

  • Flash Financial Office


Syska:

  • Eurofibu 6.0


Lexware:

  • Buchhalter 6.0
  • Lexware Business Office pro


Sage:

  • KHK Classic Line


IBS EBIS:

  • Application Software 3.51

Einsatzorte

Einsatzorte

Deutschland, Österreich, Schweiz
nicht möglich

Projekte

Projekte

8 Monate
2024-01 - heute

Optimizing liquidity management and working capital

Head of Finance and Accounting
Head of Finance and Accounting
  • Strategic financial planning and analysis to ensure the company's financial stability and growth opportunities
  • Preparation and monitoring of medium and long-term financial plans
  • Managing and developing the finance team, consisting of 6 employees
  • Implementing and monitoring internal control systems to ensure compliance with legal regulations and internal guidelines
  • Cooperation with external auditors and coordination of the annual audit
  • Optimizing liquidity management and working capital
  • The introduction of a new ERP system (Odoo) to improve the efficiency and transparency of business processes
  • Liquidity planning and the establishment of new subsidiaries, including setting up the ERP system
  • Preparation of financial reports and analyses for management
  • The maintenance of banking relationships
Marry Jane AG
München / Breitenbach
24 Jahre 6 Monate
2000-03 - heute

Set up balance sheet after segment for several countries

Managing Director and Founder
Managing Director and Founder
  • consolidated financial statement HGB German-GAAP
  • set up balance sheet after segment for several countries
  • hole monthly bookkeeping for serveral companies
  • remainder
  • month end closing and year end closing
  • create different reports for controlling and bookkeeping
  • first set-up of the complete bookkeeping inclusive asset management
  • implementation of bookkeeping software and ERP-System
  • sales support
  • consolidated Financial Statements
On Request
2 Monate
2004-05 - 2004-06

Accountant Intercompany

Accountant
Accountant
Intercompany
Ismaning
7 Monate
2003-09 - 2004-03

Creation of gross profit reports

Accountant
Accountant
  • bookkeping of accounts receivables, accounts payables for the sub area IT ? Projects
  • creation of gross profit reports
  • strong involvement in the month end closing and year end closing
  • payment run of accounts payables
Harvey Nash GmbH
Munich
1 Jahr 8 Monate
2002-01 - 2003-08

Bank accounts and petty cash

Accountant
Accountant
  • bookkeping of accounts receivables, accounts payables
  • bank accounts and petty cash
  • payment run of accounts payables
  • strong involvement in the month end closing and year end closing
  • reconciliation of accounts
  • set-up of payment run with DATEV including automatically entry
MEDIA!rent Gürtler & Mack GmbH / Holding MEDIA! AG
Munich
1 Jahr 11 Monate
2000-02 - 2001-12

Various activities

Accountant
Accountant
compustocx GmbH
5 Jahre 4 Monate
1996-09 - 2001-12

Correspondence with clients and public authority

tax specialized employee
tax specialized employee
  • special resposibilities of small business sector hole bookkeeping, payroll and tax computation
  • verifying of tax assessment
  • correspondence with clients and public authority
Steuerkanzlei Silbernagel
Ottobrunn

Aus- und Weiterbildung

Aus- und Weiterbildung

Städtische Berufsschule für Steuer und Immobilienwirtschaft, Berufsbildungseinrichtung, München

Steuerfachangestellter


vocational school for tax, Munich
tax specialized employee, tax

Kompetenzen

Kompetenzen

Top-Skills

Controlling Bilanzbuchhaltung Prozesserfahrung

Produkte / Standards / Erfahrungen / Methoden

Top Skills:
  • Einkommensteuer
  • Cashflow-Planung
  • Rückstellungen


SAP:

  • by design


Microsoft:

  • MS Office inclusive Access Windows 2000, NT und XP
  • Axapta


DATEV:

  • Kanzlei ? Rechnungswesen
  • KOST
  • Zahlungsverkehr
  • PC ? Anlag
  • LODAS
  • LOVOR


FileMaker Pro:

  • Flash Financial Office


Syska:

  • Eurofibu 6.0


Lexware:

  • Buchhalter 6.0
  • Lexware Business Office pro


Sage:

  • KHK Classic Line


IBS EBIS:

  • Application Software 3.51

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