Andreas Oberegger

• Implemented IFRS 15 Revenue from Contracts with Customers, IFRS 16 Leases and update to IFRS 9 Financial instruments • Managing the production of quarterly/annual shareholder reports and statutory accounts • Overseeing the annual audit and working closely with third-parties in relation to tax compliance • Business partnering for new commercial projects and integrations, working closely with head of development to handle R&D in line with IAS 38 Intangible Assets see less

• Brought finance/accounting function in-house (2nd Finance hire, 4 months after CFO came on board) • Managing a finance team of 5, playing key part in building/developing the finance function at Flexion • Overseeing all aspects of accounting operations incl. AP, AR, management reports, compliance, outsourced payroll, processes and procedures as well as quarterly shareholder reporting • Lead the year-end process and audit • Overseeing all aspects of revenue assurance and settlement with partners

• Overall responsibility of all accounting and book-keeping matters for clients of various size and nature including subsidiaries of publicly listed companies. • Overall responsibility for management accounts and monthly reporting using either client customised reporting packages (for listed companies) or standard packages • Year-end and annual account work, preparatory work for audit purpose • Responsibility for all aspects of accounts processing to trial balance and VAT-returns

Coordinating billing of all projects to clients, Daily monitoring of projects to asses their progress, Analysing spreadsheets to determine which production jobs can be closed off, Checking charges for each project and reconciling invoices, Liaising with clients in regards to queries, Producing purchase order numbers and billing for the company, Closing off jobs on system, WIP/Revenue management, Credit Controlling

Analysing data in Excel and correcting where there are errors, Translating data categories from English to German, Recategorising data, Checking the quality of information, Proof reading, Being part of a team improving processes

*Cash Flows/Budgets: Monitoring cash flows and maintaining budgets using SAP and MS Excel spreadsheets *Reports/Forecasts: Providing managers with reports including KPI’s and forecasts in MS Excel and SAP on a monthly basis *Invoices: Checking invoices / bank guarantees on accuracy *Project plan: Helping to form target definition, project structure, budget allocation and scheduling *Support: Performing as first point of contact for financial supplier queries, creating calculations of profitability

Accounting Management