Silke Breig

Accounting services in the area of fixed asset accounting and preparation of annual financial statements under HGB and IFRS

Augsburg, Germany

Experience

Nov 2023 - Present
1 year 9 months

Accounting services in the area of fixed asset accounting and preparation of annual financial statements under HGB and IFRS

ABU Logistik GmbH

  • Preparation of monthly, quarterly and annual financial statements under HGB and IFRS
  • Independent handling of fixed asset accounting and other processes
  • Reconciliation of assets
  • Advisory on the closure of a legal entity
Jul 2023 - Oct 2023
4 months

Interim Contract Accountant

Page Contracting GmbH

  • Fixed asset accounting
  • Creating capex files
  • Generating reports
Jan 2022 - Jun 2023
6 months

Interim Financial Accountant

Hays Temp GmbH

  • Preparation of the annual financial statements under HGB and IFRS, taking into account the specific aspects of a legal entity that was managed as a cost unit until December 31, 2022
  • Reviewing and reconciling accounts
  • Clearing and processing open items
  • Assisting with auditor inquiries in collaboration with the branches
  • Handling and documenting auditor inquiries
  • Process optimization for accounting
Jun 2017 - Jun 2023
6 years 1 month
Cologne, Germany

Coordinator Finance, Consolidated Financial Reporting and Controlling

KHD Humboldt Wedag International AG

  • Participation in and execution of consolidation for the group financial statements under IFRS
  • Technical and disciplinary leadership of 10 employees
  • Preparation of monthly, quarterly and annual financial statements under HGB and IFRS
  • Preparation of ad hoc analyses and management reports
  • Preparation of VAT returns and recapitulative statements
  • Point of contact for auditors and tax advisors
  • Contributing to the optimization and further development of accounting processes, including IT systems
  • Contact for finance and accounting queries for foreign subsidiaries
  • Further development of IFRS accounting policies
  • Handling of foreign currency transactions
Feb 2016 - May 2017
1 year 4 months
Aachen, Germany

Balance Sheet Accountant

EFT Euregio Finanzierungs- und Beteiligungs GmbH

  • Preparation of monthly, quarterly and annual financial statements under HGB and IFRS
  • Execution of consolidation for the group financial statements under HGB and IFRS
  • Point of contact for auditors
  • Development and documentation of processes and controls in payment transactions
  • Intercompany reconciliation domestically and abroad
May 2011 - Jan 2016
4 years 9 months
Hanover, Germany

Senior Accountant / Specialist Financial Reporting

SPX Flow Technology Hannover GmbH (formerly Anhydro GmbH)

  • Joint responsibility for the preparation of monthly, quarterly and annual financial statements under HGB and US GAAP
  • Preparation of consolidation and supervision of international reporting packages
  • Contribution to the preparation of the consolidated financial statements under IFRS for the German holding
  • Participation in the preparation of tax balance sheets
  • Point of contact for auditors and tax advisors
  • Involvement in cash management/treasury (forecast, netting, hedging, etc.)
  • Contribution to the establishment of finance organization for MEM (Middle East Markets)
  • Assisting in transitioning accounting from HGB to IFRS
  • Support with the closing of 12 foreign entities
Dec 2008 - Apr 2011
2 years 5 months
Hanover, Germany

Specialist Financial Reporting

SPX Flow Technology Hannover GmbH (formerly Anhydro GmbH)

  • Preparation of monthly, quarterly and annual financial statements under HGB and US GAAP
  • Transmission of reporting packages to the US parent company
  • Fixed asset accounting and support in preparing tax balance sheets in collaboration with the tax department
  • Preparation of individual financial statements in SAP-FI/CO, complying with legal requirements
  • Point of contact for auditors
  • Monthly reconciliation of intercompany statements with affiliated companies
Mar 2006 - Aug 2008
2 years 6 months
Varel, Germany

Finance and Accounting Staff

AGM Vulcan Varel GmbH

  • Preparation and compilation of monthly, quarterly and annual financial statements under HGB and IFRS
  • Generation of reports for management
  • Accounts payable and accounts receivable accounting
  • Clarification of accounting issues
  • Telephone and written customer support
  • Dunning processes
  • General administrative tasks

Summary

  • Experience in preparing monthly, quarterly and annual financial statements under HGB and IFRS
  • Staff management
  • Process optimization
  • Analytical activities
  • Strong communication skills
  • IT skills with MS Excel, Word, SAP-FI/CO, Oracle Hyperion, PowerPoint, Notes, SharePoint, SmartStream, Datev, proAlpha.

Languages

German
Native
English
Advanced
French
Advanced