Accounting for real estate investment funds, aviation investments, infrastructure investments
Ongoing, timely posting of all transactions and handling of assigned entities in Real Estate, Aviation, and Infrastructure
Monthly reconciliation and review of entities
Continuous reconciliation of AP and AR ledgers with the general ledger and related clearing accounts
Import of external data into the ERP system, including reconciliation, review, coordination, and management with project managers
Meeting deadlines for balance sheet dates for monthly, quarterly, and annual reports/closures
Independent preparation and submission of monthly and quarterly Bundesbank reports for foreign transactions
Timely review, preparation, and submission of VAT returns, as well as preparation of annual VAT reconciliation
Accounting responsibility for multiple corporate and partnership entities in Real Estate, Aviation, and Infrastructure
Independent import of external accounting data into the ERP system, including reconciliation, review, coordination, and management with asset management and project managers
Timely processing of scheduled balance sheet dates for annual, quarterly, and monthly reports/closures, including preparation of these reports
Implementation of new entities in the ERP system
Timely and independent preparation of monthly and quarterly VAT returns and Bundesbank reports
Domestic and international payment transactions in EUR and foreign currencies and their posting
Aug 2022 - May 2024
1 year 10 months
Munich, Germany
Interim Financial Accountant
Investor Services
Accounting for real estate investment funds, aviation investments, infrastructure investments
Ongoing, timely posting of all transactions and handling of assigned entities in Real Estate, Aviation, and Infrastructure
Monthly reconciliation and review of entities
Continuous reconciliation of AP and AR ledgers with the general ledger and related clearing accounts
Import of external data into the ERP system, including reconciliation, review, coordination, and management with project managers
Meeting deadlines for balance sheet dates for monthly, quarterly, and annual reports/closures
Independent preparation and submission of monthly and quarterly Bundesbank reports for foreign transactions
Timely review, preparation, and submission of VAT returns, as well as preparation of annual VAT reconciliation
Accounting responsibility for multiple corporate and partnership entities in Real Estate, Aviation, and Infrastructure
Independent import of external accounting data into the ERP system, including reconciliation, review, coordination, and management with asset management and project managers
Timely processing of scheduled balance sheet dates for annual, quarterly, and monthly reports/closures, including preparation of these reports
Implementation of new entities in the ERP system
Timely and independent preparation of monthly and quarterly VAT returns and Bundesbank reports
Domestic and international payment transactions in EUR and foreign currencies and their posting
Feb 2022 - Jul 2022
6 months
Munich, Germany
Interim Real Estate Accountant
Real Estate Investor Focused on Residential Properties
Rent accounting including reconciliation with external partners
Master data management of tenants, suppliers, property managers, and owners
Account clearance and reconciliation for AR and AP
Preparation of individual monthly, quarterly, and annual financial statements for corporate groups
Jun 2021 - Jan 2024
2 years 8 months
Munich, Germany
Insolvency Accountant
Insolvency Administration Firm
Insolvency accounting
Jul 2020 - Dec 2021
1 year 6 months
Munich, Germany
Financial Accountant
Illy Caffe Munich
Preparation of payroll and salary statements including payroll tax filings
Operational financial accounting including monthly VAT 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 and maintenance of personnel accounts
Assistance in preparing annual financial statements
Monitoring incoming and outgoing payments
Advising management on financial 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 routine transactions including AR/AP accounting
Preparation of travel expense reports
Assistance in preparing annual financial statements
Monitoring incoming and outgoing payments
Aug 2009 - Apr 2016
6 years 9 months
Munich, Germany
Head of Accounting
Real Estate and Asset Management
Overseeing all tasks in financial accounting with professional responsibility for the accounting team (AP, AR, payroll, and general ledger)
Recording and posting ongoing transactions in construction accounting, maintaining construction ledgers, and ongoing and final reporting for developer and client companies
Ongoing account reconciliations including intercompany accounts
Monitoring payment transactions, managing cash flow and liquidity
Monitoring cost center accounts, performing internal cost allocations, and preparing cost object accounting
Performing closing entries, reconciling balances of affiliated companies, and assisting with annual financial statements
Preparation of VAT returns and declarations
Coordination of deadlines and schedules
Resolving ongoing accounting and tax issues
Point of contact for business units, auditors, tax advisors, tax authorities, and auditors
Jan 1998 - Mar 2008
10 years 3 months
Giessen, Germany
Commercial Assistant Accounting
Crafts Company
Organizing bookkeeping and accounting
Managing documents, postings, balance, P&L, and private accounts as well as AR and AP accounts
Preparing payroll and salary statements
Posting wages, receivables, and payables
Handling payment transactions
Managing dunning and debt collection
Preparing preliminary and final monthly and annual financial statements