Recommended expert

Neli Christ

Fund Accounting

Neli Christ
Munich, Germany

Experience

May 2024 - Aug 2024
4 months
Grünwald, Germany

Fund Accounting

Grünwald independent investment and asset manager

  • Timely posting of all accounting entries and management of assigned companies in Real Estate, Aviation and Infrastructure
  • Monthly reconciliation and review of the companies
  • Ongoing reconciliation of accounts payable and accounts receivable ledgers with the general ledger and associated clearing accounts
  • Importing external data into the ERP system, including reconciliation, review, coordination and management with project managers
  • Meeting deadlines for monthly, quarterly and annual financial reporting and closings
  • Independently preparing and sending monthly and quarterly Bundesbank reports for foreign transactions
  • Timely review, preparation and filing of VAT advance returns, and preparation of the annual VAT reconciliation
  • Accounting responsibility for several corporations and partnerships in Real Estate, Aviation and Infrastructure
  • Implementation of new entities into the ERP system
  • Domestic and international payments in EUR and foreign currencies and their posting
Aug 2022 - May 2024
1 year 10 months
Munich, Germany

Interim Financial Accountant

Investor Services

  • Timely posting of all accounting entries and management of assigned companies in Real Estate, Aviation and Infrastructure
  • Monthly reconciliation and review of the companies
  • Ongoing reconciliation of accounts payable and accounts receivable ledgers with the general ledger and associated clearing accounts
  • Importing external data into the ERP system, including reconciliation, review, coordination and management with project managers
  • Meeting deadlines for monthly, quarterly and annual financial reporting and closings
  • Independently preparing and sending monthly and quarterly Bundesbank reports for foreign transactions
  • Timely review, preparation and filing of VAT advance returns, and preparation of the annual VAT reconciliation
  • Accounting responsibility for several corporations and partnerships in Real Estate, Aviation and Infrastructure
  • Implementation of new entities into the ERP system
  • Domestic and international payments in EUR and foreign currencies and their posting
Feb 2022 - Jul 2022
6 months
Munich, Germany

Interim Real Estate Accountant

Real estate investor

  • Rent accounting including reconciliation with external partners
  • Maintaining master data for tenants, suppliers, property managers and owners
  • Account reconciliation of receivables and payables
  • Preparation of monthly, quarterly and annual financial statements for the group
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 wage 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
  • Collaboration on the preparation of annual financial statements
  • Monitoring incoming and outgoing payments
  • Advising management on financial matters
  • Ensuring profitability and liquidity
  • Optimizing internal process flows
Jan 2018 - Jun 2019
1 year 6 months
Munich, Germany

Financial Accountant

Model Agency

  • Recording daily business transactions, including accounts receivable and payable
  • Preparing travel expense reports
  • Assisting with the preparation of 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

  • Functional responsibility for the accounting team (accounts payable, accounts receivable, payroll and general ledger accounting)
  • Recording and posting ongoing transactions in construction accounting, and preparing interim and final reports for developers and building owner companies
  • Ongoing account reconciliations, including reconciliations between affiliated companies
  • Overseeing payment transactions and managing cash flow and liquidity
  • Monitoring cost center accounts, conducting internal cost allocations and preparing cost unit statements
  • Carrying out closing entries, reconciling the balance sheets of affiliated companies and collaborating on the preparation of annual financial statements
  • Preparing advance VAT returns and VAT declarations
  • Coordinating deadlines and due dates
  • Resolving ongoing accounting and tax queries
  • Acting as point of contact for departments, auditors, tax consultants, tax authorities and tax auditors
Jan 1998 - Mar 2008
10 years 3 months
Giessen, Germany

Commercial Accounting Assistant

Crafts Business

  • Organizing bookkeeping and accounting
  • Managing vouchers, postings, asset, profit and private accounts, as well as accounts receivable and payable
  • Preparing payroll and salary statements
  • Posting wages, receivables and liabilities
  • Handling payment transactions
  • Conducting dunning and debt collection processes
  • Preparing preliminary and final monthly and annual financial statements
  • Preparing preliminary and final profit and loss statements

Skills

  • Balance Sheets
  • Datev
  • Accounts Receivable Accounting
  • Financial Accounting
  • Accounts Payable Accounting
  • Head Of Accounting
  • Payroll Accounting
  • Oracle E-business
  • Accounting (General)
  • Sap S/4hana

Languages

Bulgarian
Native
German
Native

Education

Oct 2003 - Jun 2006

Giessen University of Applied Sciences

Business Administration · Giessen, Germany

Oct 1989 - Jun 1994

Sofia University

Diploma in Engineering · Mechanical Engineering · Sofia, Bulgaria

Certifications & licenses

Business Coach (Chamber of Industry and Commerce)

Chamber of Industry and Commerce

Certified Balance Sheet Accountant

Certified Financial Accountant

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