freiberufler CFO, Finance, Controlling, Accounting, DACH auf freelance.de

CFO, Finance, Controlling, Accounting, DACH

offline
  • auf Anfrage
  • 6353 Weggis
  • DACH-Region
  • de  |  en
  • 09.01.2023

Kurzvorstellung

Restrukturierungsmanagement, Turnaround, Leanmanagement, Projektmanagement, (Konzern)Jahres- und Quartalsabschlusserstellung, Corporate Finance, Liquiditätsmanagement, Cash Flow, Finance, Financial Consolidation, Financial reporting etc.

Qualifikationen

  • Cognos (IBM)
  • Controlling
  • Corporate Finance
  • Liquiditätssicherung
  • Microsoft Dynamics NAV
  • Projektleitung / Teamleitung (IT)
  • Rechnungswesen (allg.)
  • SAP Business One (SBO)

Projekt‐ & Berufserfahrung

Director of Finance
Blashy Group GmbH, Zürich/Remote
2/2022 – offen (2 Jahre, 1 Monat)
Großhandel
Tätigkeitszeitraum

2/2022 – offen

Tätigkeitsbeschreibung

Corporate Financial Management, Digitalization Projects, Implementation of ERP System, Project Management

Eingesetzte Qualifikationen

Controlling, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.)

Corporate Financial Controller (Festanstellung)
Aldiana GmbH, Frankfurt am Main/Pfäffikon SZ (CH)/Bad Mitterndor
6/2019 – 1/2022 (2 Jahre, 8 Monate)
Tourismus und Freizeitwirtschaft
Tätigkeitszeitraum

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

Eingesetzte Qualifikationen

Controlling, Liquiditätsplanung, Microsoft Dynamics NAV, Microsoft Office 365, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.)

Director of Finance
Parsaco Consulting GmbH, Zürich
9/2017 – 1/2019 (1 Jahr, 5 Monate)
Gastronomie
Tätigkeitszeitraum

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

Eingesetzte Qualifikationen

Controlling, Corporate Finance, Human Capital Management (HCM), Rechnungswesen (allg.), Recht (allg.), SAP Business One (SBO)

Accounting Manager (Festanstellung)
Flocert GmbH, Bonn
10/2014 – 8/2017 (2 Jahre, 11 Monate)
Handel
Tätigkeitszeitraum

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

Eingesetzte Qualifikationen

Controlling, Projektleitung / Teamleitung (IT), Rechnungswesen (allg.), SAP Business One (SBO)

Financial Accountant (Festanstellung)
Vapiano SE, Bonn
10/2012 – 9/2014 (2 Jahre)
Gastronomie
Tätigkeitszeitraum

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.

Eingesetzte Qualifikationen

Liquiditätsplanung, Microsoft Dynamics NAV, Projektdurchführung, Rechnungswesen (allg.)

Assistant Director of Finance (Festanstellung)
Capella Hotel Group, Auburn Alabama
12/2011 – 9/2012 (10 Monate)
Dienstleistungsbranchen (Service)
Tätigkeitszeitraum

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)

Eingesetzte Qualifikationen

Bilanzbuchhaltung, Controlling, Einkauf (allg.)

Assistant Financial Controller & Accounting Clerk (Festanstellung)
Capella Hotel Group, Düsseldorf/Euskirchen
8/2008 – 11/2011 (3 Jahre, 4 Monate)
Dienstleistungsbranchen (Service)
Tätigkeitszeitraum

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

Eingesetzte Qualifikationen

Bilanzbuchhaltung, Buchhaltung, Finanzen (allg.), Kostenrechnung, Lohn- / Gehaltsabrechnung

Ausbildung

MBA - Unternehmensführung & Finanzmanagement
MBA
2017
Remagen
Bürokaufmann
Ausbildung
2008
Bonn

Über mich

Restrukturierungsmanagement, Turnaround, Leanmanagement, Projektmanagement, (Konzern)Jahres- und Quartalsabschlusserstellung, Corporate Finance, Liquiditätsmanagement, Cash Flow, Finance, Financial Consolidation, Financial reporting, Financial-Planning, Financial budgeting, Financial Accounting, Accounting, Payroll Accounting, Payroll Administration, annual consolidated financial statement, US-GAAP, HGB, Swiss OR, UGB, Purchasing, Einkaufswesen, Einkaufscontrolling, Strategic controlling, Konzern-Konsolidierung, Erstellung von Konzernabschlüssen, Monatsabschlüsse, Quartalsabschlüsse, Jahresabschlüsse, Kreditorenmanagement, Debitorenmanagement, Internal Audit, Income Audit, Dynamics365, Microsoft Dynamics NAV, SAP Business One, Sun Systems, Microsoft Office

Weitere Kenntnisse

Restrukturierungsmanagement, Turnaround, Leanmanagement, Projektmanagement, (Konzern)Jahres- und Quartalsabschlusserstellung, Corporate Finance, Liquiditätsmanagement, Cash Flow, Finance, Financial Consolidation, Financial reporting, Financial-Planning, Financial budgeting, Financial Accounting, Accounting, Payroll Accounting, Payroll Administration, annual consolidated financial statement, US-GAAP, HGB, Swiss OR, UGB, Purchasing, Einkaufswesen, Einkaufscontrolling, Strategic controlling, Konzern-Konsolidierung, Erstellung von Konzernabschlüssen, Monatsabschlüsse, Quartalsabschlüsse, Jahresabschlüsse, Kreditorenmanagement, Debitorenmanagement, Internal Audit, Income Audit, Dynamics365, Microsoft Dynamics NAV, SAP Business One, Sun Systems, Microsoft Office

Persönliche Daten

Sprache
  • Deutsch (Muttersprache)
  • Englisch (Fließend)
Reisebereitschaft
DACH-Region
Arbeitserlaubnis
  • Europäische Union
  • Schweiz
Home-Office
bevorzugt
Profilaufrufe
433
Alter
36
Berufserfahrung
15 Jahre und 7 Monate (seit 07/2008)
Projektleitung
2 Jahre

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