Manager: Finance & IT; 2 person team; Part of Executive team; Working directly with the Shareholders; Direct contact accountant, tax authorisation, other stakeholders; Improving the team (training & development, supporting, expanding).Reporting & Presenting: Budgeting (P&L, Cash, hires); Forecasting (P&L, Cash, hires); Balance Sheet; Profit & Loss; Cash Flow; Budget vs Actual; Rolling forecast; Other management information.Analyses: Revenue; Cost (price); Projects; Debts; (New) Business plans; Payroll benefits and bonusses.Accounting: Period closings (year, quarter, month); Annual report; Reconcile GLs; Taxes (VAT, wage taxes, CIT); Loans and interest; Asset management; Accruals; Suspense accounts; Intercompany; Payroll; Banks; Foreign administrations.Operational: Cash management (in and out); Debt management; Payroll administration and execution; Taxes (VAT, wage taxes, CIT); Project management; Improving systems (Exact Online & Power BI); Setting up (new) processes (cash flow statement, forecast, budget, approval process, budget reconciliation, accounting, reminders).

Manager: Finance & IT; 2 person team; Part of Management team; Working directly with the Shareholders; Direct contact accountant, tax authorisation, other stakeholders; Improving the team (training & development, supporting, expanding).Reporting & Presenting: Forecasting (P&L, Cash, hires); Balance Sheet; Profit & Loss; Cash Flow; Other management information.Analyses: Revenue; Cost (price); Projects; Debts; Payroll benefits.Accounting: Period closings (year, quarter, month); Annual report; Reconcile GLs; Taxes (VAT, wage taxes, CIT); Loans and interest; Asset management; Accruals; Suspense accounts; Intercompany; Payroll; Banks; Foreign administrations.Operational: Cash management (in and out); Debt management; Payroll administration and execution; Taxes (VAT, wage taxes, CIT); Project management; Improving systems (Exact Online); Setting up (new) processes (cash flow statement, forecast, approval process, accounting, reminders).

Reporting & Analyses: Reconciliation reports; Taxes (VAT, wage taxes); Accruals; Suspense accounts; Deferred revenue; Payroll; Banks.Accounting: Period closings (year, quarter, month); Reconcile GLs; Taxes (VAT, wage taxes); Banks.Operational: Working closely together with Radstadt (Austria) entity.

Reporting & Analyses: Data reports; Revenue (B2C, B2B, multiple EU countries); Contra revenue (B2C, B2B, multiple EU countries); VAT (B2C, B2B, multiple EU countries); Other data.Accounting: Revenue; Contra revenue; VAT (B2C, B2B, multiple EU countries).Operational: Setting up (new) processes (Data reports for Revenue EU and VAT EU)

Reporting & Analyses: Balance Sheet; Profit & Loss; Foreign administrations (LLC); Consolidated entities; Other management information; Revenue; Cost; Payroll; Assist transition ViriCiti to Chargepoint.Accounting: Period closings (year, quarter, month); Annual report; Reconcile GLs; Taxes (VAT, wage taxes); Deferred (subscription/SaaS) revenue; Payroll; Banks.Operational: Payroll administration and execution; Taxes (VAT, wage taxes); Working together with US HQ; Setting up (new) processes (period closing, reporting Balance Sheet, Profit & Loss).

Reporting: Budgeting (P&L, Inventory, Cash); Forecasting (P&L, Inventory, Cash); Balance Sheet; Profit & Loss; Cash Flow; Foreign administrations (LLC); Consolidated entities; Budget vs Actual; Rolling forecast; Other management information; Assist budget process; Assist company acquisition process.Analyses: (Subscription/SaaS) Revenue; Cost (price); Inventory; Loans; Payroll benefits; Foreign currency (USD).Accounting: Period closings (year, quarter, month); Annual report; Reconcile GLs; Taxes (VAT, wage taxes); Loans and interest; Tangible (laptops, furniture) and Intangible (R&D) fixed asset management; Sales invoices; Purchase invoices; Accounts Receivable; Accounts Payable; Accruals; Suspense accounts; Deferred (subscription/SaaS) revenue; Intercompany; Subsidy; Payroll; Banks; Foreign administrations and currency.Operational: Payroll administration and execution; Taxes (VAT, wage taxes); Prepare payments; Inventory & supply chain management for materials and finished goods; Negotiating purchase prices; Creditcards; Supporting financial associate; Improving systems (Exact Online, Basecone); Setting up (new) processes (cash flow statement, forecast, budget approval process, loans, inventory & supply chain management, accounting).

Reporting & Analyses: Tracking accruals and suspense accounts.Accounting: Period closings (year, quarter, month); Purchase invoices; Creditcards; Booking projects; Intercompany; Support year-end process; Reconcile GLs; Banks.Operational: Track approval invoices; Prepare and execute payments; Setting up (new) processes (AFAS, approval process, payment process; track accruals and suspense accounts; creditcards)

Reporting & Analyses: Revenue management; Tracking projects.Accounting: Sales invoices; Purchase invoices; Accounts Receivable; Accounts Payable; Support year-end process; Asset management; Banks; Foreign currency.Operational: Project management; Cooperate with project managers; Purchase Orders; Collecting invoices; Track approval invoices; Prepare payments; Creditcards; Setting up (new) processes (Exact Online, approval process; project management; creditcards).

Research: Providing management information for the management of Yacht using the Balanced Scorecard