Neli Christ
Fund Accounting
Experience
May 2024 - Aug 2024
4 months Grünwald, Germany
Fund Accountant
Independent Investment and Asset Manager
- 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
- Preparing preliminary and final income statements
Languages
Bulgarian
Native
German
Advanced
Education
Oct 2006 - Present
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Business Administration · Giessen, Germany
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Graduate Engineer · Mechanical Engineering · Sofia, Bulgaria
Certifications & licenses
Business Coach (Chamber of Commerce)
Certified Balance Sheet Accountant
Certified Financial Accountant
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