My services as Interim Manager Finance & Controlling

Filling vacancy gaps:

• Head of finance and accounting
• CFO/Financial Director
• Day-to-day business or assistance, participation in the preparation of the annual financial statements
• Project management/Project assistance (Coaching)
• Controlling
  

Project work:

• Reporting (year-end closing/month-end closing) according to HGB, IFRS, US-GAAP, Dutch-GAAP
• Reshaping of internal processes within accounting/controlling
• Improvement of the financial accounting (for example accounts payable and accounts receivable department )(improvement of working capital)
• Implementation of new systems
• Implementation of a shared service center
• Consolidation
• Liquidity monitoring, respectively liquidity planning
• Fast Close | Hard Close | Trouble-shooting
• Establishing a meaningful financial controlling
• Establishing cost accounting by cost centre and cost accounting by cost unit
• Operational controlling- Reporting on weak-point analyses (as well as improvement)
• Assistance in budget preparation
• Cost minimization
• Process optimization
• Assistance during due diligences
• Rolling forecast
• Outsourcing of finance and accounting
• Assistance in the thorough investigation of operating processes within the purchasing department, distribution, inventory and order processing