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Interim Accountant

Erfahrungen

Education:

1985 – 1988 Rud. Otto Meyer, Stuttgart
Training in industrial business
Professional experience:


2009 – 2011 Xcell-Center GmbH in Köln
head of accounting

• restructuring of the accounting departement
• implementation of the electronic payment transactions
• money management
• posting accounts payables / accounts receivables / general ledger
• maintenance of accounts
• posting credit card statements
• asset accounting
• reconcliation the intercompany accounts
• reporting the monthly statements to the CEO and the shareholders
• creating month-end closing / year-end closing

2007 – 2008 Bauknecht Hausgeräte GmbH, Stuttgart
Business Analyst Finance & Administration

• creating month-end closing / year-end closing
• creating the profit plan
• restructuring reporting
• create staff statistics
• create statistics for the board of directors
• controlling accruals / investment

1999 – 2007 Bauknecht Hausgeräte GmbH, Stuttgart
freelancer as an accountant

1998 – 1999 Foxboro Control Valves, Stuttgart
freelancer as an accountant

• entire the complete accounting process
• reconcliation the intercompany accounts
• cash-pool-process
• weekly magic six
• handling of complaint
• handling the payment run
• cash in/ cash out
• posting travel expences
• handling collection procedure
• foreign payment transactions

1997 – 1998 PersonaService, Stuttgart
accountant

1996 – 1997 Dekra AG, Stuttgart
accountant

• posting accounts payables
• assignment and posting of the resulting documents
• master data maintenance of the vendors
• handling the payment run
• making the payment proposal lists
• creation of payment advice
• assistance in introducing a new accounting software
• construction of the storage system
• monitoring of time limits
• review of claim
• banking correspondence

1995 – 1996 Meissner + Wurst GmbH & Co. KG, Stuttgart
accounts payable clerk

• posting accounts payables
• manual and automatic payments and processing of the payment proposal list
• dunning
• processing of the balance confirmations


1994 – 1995 WERU AG, Rudersberg
accounts receivable clerk

• resolve complaints in cooperation with related departments
• revenue requirement statements
• handling return debit note
• creation of credit notes
• issuance of checks, money orders and credit advice
• telephone customer support


1992 – 1994 abroad in Spain


1990 – 1991 Team BV Ostermann, Stuttgart
administrative staff

• data entry
• operation of the telephone receiver and ancillary works including
• posting accounts payables


1989 – 1990 abroad in Sweden

1988 Matt, Stuttgart
office clerk

• mail-service
• incoming invoice control
• creating outgoing invoices
• payment and banking
• preparation of offers
• sorting of the accounting records
• storage


1988 Rud. Otto Meyer, Stuttgart
employee as a calculater

• calculating of projects for heating and air ventilation systems
• working with the neighboring departements purchasing and accounting
IT-Skills

MS-Office
SAP R/3 FI
Diamant 2
DATEV
Addison
Hyperion
Excel


Language skills:

english: good
german: perfect

Ausbildungen

Industriekaufmann
Bilanzbuchhalterschule

Kernkompetenzen

Buchhaltung, Rechnungswesen, Bilanzierung, Interimprojekte, Kreditoren, Debitoren, Sachkonten, Anlagebuchhaltung, Unterstützung von Startup-Unternehmen, Monatsabschlüsse, Jahresabschlüsse, HGB/IFRS, Intercompany,Cashpool-Verfahren, Restrukturierung des Rechnungswesen, Costplaning

Programme: MS Office, SAP R/3, DATEV, Addison, Diamant 2, Hyperion

Sprachen

englisch / fliesend

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