Eva Bannow Email & Phone Number

Commerce Charter Township, MI, US

• Supported the controller and CFO throughout annual audits and preparation of monthly and quarterly reports for our German affiliates. Responsibilities include a diverse list of tasks, ranging from managing capital.
• Input new capital investments into SAP, tag the assets, record depreciation and disposals, do a yearly audit of assets on books.
• File and pay corporate property taxes with the city and state. Calculate prepaid property taxes with journal entry each month.
• Close the books for the month and prepare monthly management reports. Includes WIP accruals and deferrals on all orders as needed.
• Prepare cash flow for our German/Austrian corporate office.
• Reconcile various ledger accounts and record various journal entries.

• Responsible for the entire life of an order. This included revenue recognition, progress billings to customers, verify and record affiliate invoices, issue wire payments to affiliates and do account reconciliations..
• Created pivot tables in Excel to determine whether orders were profitable.
• Record journal entries and calculate royalty due to affiliates for service orders.
• Worked with production department in calculating and inputting cost estimates into SAP.
• Assisted in creating and implementing yearly budgets into SAP.
• Worked with accounts receivable in retrieving payments from banks and recording customer payments.

• Was a key member of the newly established accounting department at our state-of-the-art headquarters. My responsibilities encompassed a diverse array of tasks that included overseeing international affiliates to paying.
• Dealt with international branches, balanced accounts receivable and accounts payable.
• Issued progress billings to customers and affiliates.
• Audited accounts payable and expense reports.
• Assisted accounts payable in entering incoming vendor invoices.

• Managed up to half a million dollars of payables per month for multiple companies.
• Verified pricing and quantity on invoices with data in system.
• Resolved pricing and shipping discrepancies.
• Posted to accounts payable, issued bimonthly checks, and prepared reports for management.

• Resolved past-due accounts by contacting customers, researching past invoices, shipping documents, and purchase orders.
• Posted to accounts receivable and balanced with bank deposit receipts.
• Responsible for creating and processing customer invoices and preparing daily reports for management.
• Received incoming inventory into the computer system.

• Organized and maintained accurate customer files for accounts receivable.
• Brought six months backlog of customer files up-to-date while insuring timely processing of current daily records.