Fresenius Medical CareAccounter - Jr. Controller
Nov. 2007 - Jan. 2011MannoTasks performed:
Accounting and Controlling area:
• General Accounting (until closure of Balance Sheet and P&L)
• Monthly, Quarter and Year closures
• Depreciation management (Software, Hardware, Machine..)
• Employees management (14 employees), wages, social security, vacation, ...)
• VAT Declaration (France, Spain, Italy, Hungary, Czech rep., UK, Switzerland)
• Contracts management: Marketing, Medical Research, other consulting.
• Account reconciliation with affiliates and third parties
• Cash forecast, Budget and cash Flow management
• Monthly costs analysis
• Payments management
• Managment of bank accounts
• Cash Pooling Management IT Strategic Development, Project Manager Assistant:
• Implementation of several application related to the SAP ERP - Modules: FI/PA/PCA
o Different project in Turkey, Czech Rep., Spain and Italy
• Guidelines production for FI/PA/PCA modules for affiliates
o Internal project of SAP Knowledge Base • Licensing Management
• EDP Management, CED maintenance, computers maintenance