CFO, Finance, Controlling, Accounting, DACH
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- 6353 Weggis
- DACH-Region
- de | en
- 09.01.2023
Kurzvorstellung
Qualifikationen
Projekt‐ & Berufserfahrung
2/2022 – offen
TätigkeitsbeschreibungCorporate Financial Management, Digitalization Projects, Implementation of ERP System, Project Management
Eingesetzte QualifikationenControlling, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.)
6/2019 – 1/2022
Tätigkeitsbeschreibung
Survey of all sales and cost items, including sales and guest figures,
margins on hotel rooms, flights and transfer services Financial change management within group of companies Application and preparation of german corona subsidies
(“Überprückungshilfe”) Compilation of KPI's, as well as regular development control Budget and forecast preparations & analyses Responsible for financial automatization incl. Implementing new
ERP System Dynamics365 Implementation of a group cash flow reporting incl. treasury Implementation of internal audit processes Participation in Due Diligence
Controlling, Liquidität, Microsoft Dynamics Nav, Microsoft Office 365, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.)
9/2017 – 1/2019
Tätigkeitsbeschreibung
Group-wide operational and strategic development of all financial,
legal, supply chain, IT and payroll aspects, including the 21 Group
companies Leadership of the change management of the group of companies Lean Management: Implementation of processes as a basis for better
and faster communication / reaction and for saving resources Direct reporting to the CEO
Controlling, Corporate Finance, Human Capital Management (HCM), Rechnungswesen (allg.), Recht (allg.), SAP Business One
10/2014 – 8/2017
Tätigkeitsbeschreibung
Head of financial accounting and additionally responsible for
controlling and payroll accounting for the holding company and 3
subsidiaries (India, South Africa, Costa Rica) Administration of the financial books of FLO-CERT GmbH according
to HGB. Administration of the monthly, quarterly and annual financial
statements of the general accounting Ensure timely and accurate reporting, co-ordinate external annual
financial control, Efficient management of the workflows for the internal provision of
financial services, Coordination and work on all forecasting and budgeting efforts.
Providing relevant information (opportunities, risks) to other
department heads
Controlling, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.), SAP Business One
10/2012 – 9/2014
Tätigkeitsbeschreibung
Responsible for the complete financial accounting of the head office as
well as for 5 of the company-owned restaurants. Responsible for the organisation of bank accounts (cash pooling),
accounts payable, liquidity planning, monthly, quarterly and annual
accounts, Reporting to the CFO and the Head of Finance. Ongoing participation in the work on audit plans and workflows for
accounting, Cooperation with financial and tax auditors.
Liquidität, Microsoft Dynamics Nav, Projektdurchführung, Rechnungswesen (allg.)
12/2011 – 9/2012
Tätigkeitsbeschreibung
Responsible for 4 accountants, 1 purchasing clerk Supervision of revenue audit, restaurant audit, accounts payable and
accounts receivable, purchasing, cost control, payroll accounting, sales
tax processing, work according to US-GAAP Support of department heads, annual accounts, preparation of monthly
forecasts and budget for 2013, Direct reporting to the financial director Preparation of monthly financial statements and coherent reporting to
the Vice President of Finance Operation, Monthly reconciliation of the balance sheet accounts. Close cooperation with the hotel owner (University of Auburn)
Bilanzen, Controlling, Einkauf (allg.)
8/2008 – 11/2011
Tätigkeitsbeschreibung
08/2009 - 11/2011 Cluster position for the Parkhotel Euskirchen & Breidenbacher Hof, Supervision of the income check, restaurant audit, month-end preparation and reporting (P&L and balance sheet), Cooperation with external auditors Support of the department heads, annual accounts, direct reporting to
the financial director
07/2008-07/2009 Accounting Clerk
Tasks of daily income checking, accounts payable, reconciliation,
distribution of turnover, discount control, Credit card monitoring, petty cash handling, daily payment obligations,
payroll accounting, Preparation of forecasts, support in the preparation of the end of the
month
Bilanzen, Buchhaltung, Finanzen (allg.), Kostenrechnung, Lohn- / Gehaltsabrechnung
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Persönliche Daten
- Deutsch (Muttersprache)
- Englisch (Fließend)
- Europäische Union
- Schweiz
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