Ken Frank Müller Email & Phone Number

North Rhine-Westphalia, Germany

Cologne, North Rhine-Westphalia, Germany

Cologne, North Rhine-Westphalia, Germany

Köln, Nordrhein-Westfalen, Deutschland

• Guiding a team of four, ensuring a smooth workflow in billing, dunning, cash allocation and cash management
• Leading AR quarter closing activities and recon of inter company bookings by liaising with GL AP and Head of Finance
• Managing internal operational matters with global enabling units and overseeing change management projects
• Defining financial settings in the contract implementation phase

Remote

• Overseeing the bank booking, invoicing and intercompany booking process.
• Monitoring and Reconciling bank accounts.
• In charge of the dunning and cash collection workflow.
• Cash Flow Forecasting

Köln Und Umgebung, Deutschland

• Managing Accounts Receivable:
• Financial advising role in the customer onboarding process.
• Preparatory work for monthly and quarterly closing activities.
• Managing customer accounts, the dunning process and the customer/ inter company booking process. Project managing role (Oracle Peoplesoft):
• Liaising with the programming- and AR team from the requirement engineering phase to deployment, assuring a smooth roll over from the old accounting system to Peoplesoft for all AR relevant tasks.

Köln Und Umgebung, Deutschland

• Account creation, payment run initiation, booking of invoices and travel expenses.
• Preparatory work for inter company bookings and monthly closing activities.

Köln

• Bookkeeping of both account payables and account receivables
• Managing the dunning process and creating of reports

South East Asia

• Getting in touch with different kinds of landscapes, cultures, people languages and foods broadened my horizon and changed me to be a more focused and happier version of myself.

Frankfurt Am Main Und Umgebung, Deutschland

• Coordination of the corporate loan process:
• Liaising with int. companies, banks and internal offices, checking of credit applications and loan agreements, processing documentation.Other tasks:
• Overlooking the banks corporate credit protfolio.
• Reporting to the management and German Bundesbank.

Düsseldorf Und Umgebung, Deutschland

Verifying of Credit Applications and Loan Agreements.Liaising with agent banks.Reporting to the management.

Finanzbuchhalter, 1

Activities and Societies: -Financial Accounting (SAP FI, DATEV): • Preparations and analysis of financial statements. Bookkeeping (SAP FI.

Diploma Regional Studies Japan / Business Administration, Regional Studies Japan / Business Administration, 1,5

Main subjects: • Japanese economy • Corporate Finance • Product Management. Diploma thesis: • The product policy of Toyota Motor Corp. and.

Study Abroad Program

• Intensive Japanese Language Program • Business relations Japan - Germany