Neli Christ
Fund Accounting
Experience
May 2024 - Aug 2024
4 months Grünwald, Germany
Fund Accounting
Independent Investment and Asset Manager
- Accounting for real estate investment funds, aviation investments, and infrastructure investments
- Ongoing timely posting of all journal entries and handling of assigned entities in the areas of real estate, aviation, and infrastructure
- Monthly reconciliation and review of the entities
- Ongoing reconciliation of accounts payable and receivable with the general ledger and the associated clearing accounts
- Data import of external deliverables into the ERP system, including reconciliation, review, coordination and management with project managers
- Adherence to specified closing dates for monthly, quarterly and annual reports and financial statements
- Independent preparation and dispatch of monthly and quarterly Bundesbank reports for foreign transactions
- Timely review, preparation and submission of VAT advance returns, as well as preparation of the annual VAT reconciliation
- Accounting responsibility for several corporate and partnership entities in the areas of real estate, aviation and infrastructure
- Independent data import from the accounting system of external deliverables into the ERP system, including reconciliation, review, coordination and management with asset management and project managers
- Timely processing of specified closing dates for annual, quarterly and monthly reports and financial statements, as well as preparation of the aforementioned statements
- Implementation of new entities in the ERP system
- Timely and independent preparation of monthly and quarterly VAT advance returns and Bundesbank reports
- Domestic and foreign payment transactions in EUR and foreign currencies and their respective posting
Aug 2022 - May 2024
1 year 10 months Munich, Germany
Interim Financial Accountant
Investor Services
- Accounting for real estate investment funds, aviation investments, and infrastructure investments
- Ongoing timely posting of all journal entries and handling of assigned entities in the areas of real estate, aviation, and infrastructure
- Monthly reconciliation and review of the entities
- Ongoing reconciliation of accounts payable and receivable with the general ledger and the associated clearing accounts
- Data import of external deliverables into the ERP system, including reconciliation, review, coordination and management with project managers
- Adherence to specified closing dates for monthly, quarterly and annual reports and financial statements
- Independent preparation and dispatch of monthly and quarterly Bundesbank reports for foreign transactions
- Timely review, preparation and submission of VAT advance returns, as well as preparation of the annual VAT reconciliation
- Accounting responsibility for several corporate and partnership entities in the areas of real estate, aviation and infrastructure
- Independent data import from the accounting system of external deliverables into the ERP system, including reconciliation, review, coordination and management with asset management and project managers
- Timely processing of specified closing dates for annual, quarterly and monthly reports and financial statements, as well as preparation of the aforementioned statements
- Implementation of new entities in the ERP system
- Timely and independent preparation of monthly and quarterly VAT advance returns and Bundesbank reports
- Domestic and foreign payment transactions in EUR and foreign currencies and their respective posting
Feb 2022 - Jul 2022
6 months Munich, Germany
Interim Real Estate Accountant
Real Estate Investor with a Focus on Residential Property
- Rent accounting including reconciliation with external partners
- Maintenance of master data for tenants, suppliers, property managers and owners
- Account clarification and reconciliation of receivables and payables
- Preparation of individual monthly, quarterly and annual financial statements for the corporate groups
Jun 2021 - Jan 2024
2 years 8 months Munich, Germany
Insolvency Accountant
Insolvency Administration Law Firm
- Insolvency accounting
Jul 2020 - Dec 2021
1 year 6 months Munich, Germany
Financial Accountant
Illy Caffe Munich
- Prepare payroll and salary statements including wage tax filings.
- Operational financial accounting including monthly VAT advance returns.
Jun 2018 - Dec 2020
2 years 7 months Munich, Germany
Accounting Coordinator
Construction Company
- Organization of accounting, financial and liquidity management
- Preparation of payroll, management of personnel accounts
- Assistance in preparing annual financial statements
- Monitoring of incoming and outgoing payments
- Advising management on economic matters
- Ensuring profitability and liquidity
- Optimization of internal processes
Jan 2018 - Jun 2019
1 year 6 months Munich, Germany
Financial Accountant
Model Agency
- Posting of ongoing transactions including accounts receivable and accounts payable accounting
- Preparation of travel expense reports
- Assistance in preparing annual financial statements
- Monitoring of incoming and outgoing payments
Aug 2009 - Apr 2016
6 years 9 months Munich, Germany
Head of Accounting
Real Estate and Asset Management
- Handling all financial accounting tasks with technical responsibility for the accounting team (accounts payable, accounts receivable, payroll and general ledger accounting),
- Recording and posting of ongoing transactions in construction accounting, maintaining construction ledgers and ongoing as well as final reporting for both developer and client entities,
- Ongoing account reconciliation including reconciliation with affiliated companies,
- Monitoring payment transactions, managing cash flow and liquidity,
- Monitoring cost center accounts, performing internal cost allocations and preparing cost unit accounting,
- Carrying out closing entries, reconciling the financial statements of affiliated companies and assisting with the preparation of annual financial statements,
- Preparation of VAT advance returns and declarations,
- Coordination of deadlines and schedules,
- Resolution of ongoing accounting and tax issues,
- Point of contact for departments, auditors, tax consultants as well as tax authorities and auditors.
Jan 1998 - Mar 2008
10 years 3 months Giessen, Germany
Commercial Assistant Accounting
Crafts Company
- Organize bookkeeping and accounting
- Manage documents, postings, balance sheet, profit and private accounts, as well as accounts receivable and payable
- Prepare payroll and salary statements
- Post wages, receivables and liabilities
- Process payment transactions
- Handle dunning and debt collection
- Prepare preliminary and final monthly and annual financial statements
- Prepare preliminary and final profit and loss statements
Languages
Bulgarian
Native
German
Advanced
Education
Oct 2006 - Present
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Business Administration · Giessen, Germany
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Dipl.-Ing. · Mechanical Engineering · Sofia, Bulgaria
Certifications & licenses
Business Coach (IHK)
Certified Balance Sheet Accountant
Certified Financial Accountant
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