Moriz Jitaruc-Becher Email & Phone Number

Greiz, Th, De

Berlin, Deutschland

Remote

- Rechnungsprüfung für 2 deutsche und ein amerikanische Firma- Kontierung und Buchung der Eingangsrechnungen und der Reiskostenabrechnungen- Verwaltung offener Posten- Freigabe, Zahlung & Archivierung der Eingangsrechnung und der Reiskostenabrechnungen- Stammdatenpflege- Erstellung der Wöchentlichen Zahlungsläufe- Kontierung und Buchung der Firmenkreditkarten

County Dublin, Ireland

Responsible for and manage 5 entities,▪ Indirect Tax return monthly, quarterly, yearly▪ Balance Sheet Management ▪ Full End to End Accounting, statutory and tax▪ Reconciliation review▪ Review inter-company transactions and generate invoices as necessary▪ Working together with external partners to prepare the annually returns

Swords, Dublin, Ireland

Responsible for and manage the German divisions fleet receivables and payables including;▪ OEM / Dealer Relationship Management ▪ Cash flow Management▪ Balance Sheet Management ▪ Full End to End Accounting, statutory and tax▪ Reconciliation review▪ Responsibility for timely preparation and submission of VAT returns and certain other indirect tax obligations▪ Preparing the reconciliation of VAT accounts according to Hertz accounting policy▪ Supporting Indirect Tax Manager in indirect tax queries/issues Manage substantial financial transactions with accounts receivable in excess of €250m and accounts payable of almost €500m in addition to auditing with reconciliation support.

Swords, Ireland

Recommend financial actions by analysing accounting options and process credit applications Answer accounting procedure questions by researching and interpreting accounting policy. Manage periodic process reviews for each client Manage accounts receivable of €120mMonitor receivables and collections and provide updates of receivables

Swords, Ireland

Responsible for and manage the Switzerland divisions fleet receivables and payables including; ▪ OEM / Dealer Relationship Management ▪ Cash flow Management▪ Balance Sheet Management ▪ Full End to End Accounting, statutory and tax▪ Reconciliation review Manage substantial financial transactions with accounts receivable in excess of €94m and accounts payable of almost €165m in addition to auditing with reconciliation support. Work with and analyse reports and present analysis to management in addition to the Franchise project Switzerland

Cyprus Limassol

Leading a team of eight, reported to management for the administration of all credit accounts and accounts receivable of about €1.8m. Accounting principles and record keeping Verified information of the overdue liabilities of the clients Forecast weekly and monthly cash flow and budgets

Constanta, Romania

Leading a team of four, reported to management for the administration of all debit accounts Management reporting, prepare monthly/quarterly and year end accounts/reports Review of internal controls & processes and prepare forecasting and variance analysis

Neu-Isenburg, Germany

Ensured optimal levels of customer services for all business products Developed and expanded portfolio maintaining effective business relationships for customers Maintained effective customer relationships and manage all management services and loans

Sparkassenfachwirt Comparable Bachelor Professional Of Banking (Cci) 2004, Accounting And Finance

Bankkaufmann Comparable Professional Qualification In Bank Business Management, Accounting And Finance

Abitur 1998