• Conducting cash flow analysis and summarizing reports related to cash in-flow and cashout-flow.• Responsible for proposing overall budget, delivering monthly revenue forecasts.• Assisting managers to process Profit/Loss statements, Balance sheet and otherfinancial statements as required.• Assist in the preparation of monthly, quarterly and annual financial statements according to German HGB and IFRS.• Coordinate with tax advisors to file/declare value… Show more • Conducting cash flow analysis and summarizing reports related to cash in-flow and cashout-flow.• Responsible for proposing overall budget, delivering monthly revenue forecasts.• Assisting managers to process Profit/Loss statements, Balance sheet and otherfinancial statements as required.• Assist in the preparation of monthly, quarterly and annual financial statements according to German HGB and IFRS.• Coordinate with tax advisors to file/declare value added tax (VAT). • Analyzed Profit/Loss statements such as revenues, cost of sales, expenses, EBIT and operatingmargin to determine the company’s financial position.• Responsible for cash flow analysis that focuses on attracting new investors.• Assist with budget development and financial forecasting and minimize costs. Show less

• Created different Cost/Profit centres in company’s Accounting software.• Allocation of company’s bank transactions to the respective Cost/Profit centres.• Responsible for bookkeeping for Accounting and Finance Dept.• Planning and overseeing new marketing initiatives.• Finding and developing new markets and improving sales.

• Conducted due diligence on corporate loan customers and analyzed key financial ratios.• Analyzed Profit/Loss statements such as revenues, cost of sales, expenses, EBIT and operating margin to determine the client’s financial position.• Worked on client’s balance sheet to see growth/decline of assets, liabilities, working capital, debt equity ratios and cash flows.• Regular reporting of client financials and sending out to Risk department.• Consulted with… Show more • Conducted due diligence on corporate loan customers and analyzed key financial ratios.• Analyzed Profit/Loss statements such as revenues, cost of sales, expenses, EBIT and operating margin to determine the client’s financial position.• Worked on client’s balance sheet to see growth/decline of assets, liabilities, working capital, debt equity ratios and cash flows.• Regular reporting of client financials and sending out to Risk department.• Consulted with clients to verify credit and financial transactions.• Enhanced my interpersonal skills in regards to dealing with clients and managing their expectations. Show less

• Gained expertise in the core concepts of financial accounting and controlling.• Communicated directly with revenues and logistics teams to ensure cash control.• Reviewed and analyzed revenues, purchases and receivable ledgers.• Regular processing of suppliers’ invoices and reporting to branch manager.• Regular interactions with sales managers to ensure revenue targets are met.