Freelancer profile translated to English.

Description

As a certified public accountant, I support companies in ongoing accounting and ensure transparent and proper financial accounting in accordance with GoBD. I handle the recording and booking of current business transactions, account reconciliation, and accounts receivable and payable.

Additionally, I assist with payroll accounting, including the creation of social security reports and the maintenance of personnel master data. I am proficient with the accounting software DATEV, Lexware, and SAP FI and compile all relevant accounting documents for the tax advisor. My goal is efficient and error-free accounting that relieves companies of burdens.

Industry field of expertise

Languages

German
Native or bilingual
Turkish
Native or bilingual
English
Fluent
Spanish
Basic
French
Basic

Workplace preferences

Can work on-site

Mönchengladbach (up to 50km)

Automobilzuliefererindustrie
Interim Management
AUTOMOBILE
February 2025 - April 2025 (2 months)
Support in the preparation of a 30 international series annual financial statements as of 12/31/24 for a supplier in the automotive industry. HGB and IFRS management report, appendix, VAT reconciliation, account analysis, preparation of provision Spiegel. System used: SAP R3. Ongoing financial accounting. Founding of VAT pre-payments with tax advisor. Annual financial statement work according to HGB and IFRS. System used: Lexware financial accounting for various clients.
internationales Factoringunternehmen,
Certified Public Accountant / Treasury / Financial Accounting
January 2016 - December 2024 (8 years and 11 months)
41 M. Gladbach, Germany
• Independent handling of national and international payment transactions
• Daily account reconciliation and booking of bank statements (SAP)
• Creation and maintenance of cash flow forecasts for liquidity planning
• Participation in ABS management (receivables sales, due date controls)
• Close cooperation with banks and supervision of money laundering prevention,
Immobilienvermitlungs- und Verwaltungsgesellschaft,
Accounting
REAL ESTATE
January 2004 - June 2025 (21 years and 5 months)
41 M. Gladbach, Germany
• Financial accounting and annual financial statement work according to HGB
• Preparation of payroll accounting
• Operating cost and ancillary cost statements
• Receivables management,