Astrid Geisler

o Consolidation of the monthly tax calculation of the fiscal unity o Consolidation of the VAT declaration of the fiscal unity o Filing of the VAT declaration o Calculation of deferred taxes o Tax Reporting within the fiscal unity o Tax Forecast o Analysis

Analysis and presentation of monthly results across different regions and preparing Management Information regarding the results o Support the business with monthly Sales Reviews o Providing useful and insightful analysis to stakeholders across different business units o Work with various business units to complete the yearly planning process as well as delivering quarterly forecasts o Ad-hoc analysis

o Month end accounting and result presentation for management o Ad-hoc analysis and contribution to management reporting o Preparation of cost centre reports and follow up with cost centre owners o Preparation of budgets and forecasts for customer support o Preparation of invoices o Development and maintenance of planning too

o Analysing the financial performance across different business units within Centrica o Preparing MBR Slides on a regular basis o Providing useful and insightful analysis to stakeholders across the business units and forecasting short and long term cash flows o Reconciling actual cash flows against forecast o Analytical Review of P&L, Balance Sheet and Cash Flow Statement for Business Units in my responsibility o Maintaining and adapting financial modelling for the planning process

o Confirmation of Power, Gas and Emissions deals o Preparing Accruals Reports as part of the month end process and on request o Issuing invoices, agreeing invoice amounts and netting with counterparties o Settlement of invoices o Reconciliation of Power Exchange Trades, Margin payments and bank accounts o Involvement in the development and implementation of a new trading and billing system within the Company

o Debt management of customers including cash collection, allocation of payments, credit limit monitoring and resolution of issues resulting in non-payment o Processing and tracking of customer orders (including EDI) o Raising invoices and credits on customers, including trading rebates and special bid pricing o Assisting in the month end close process and reconciliations of balance sheet accounts

o Processing orders and maintenance contracts within a given time frame o Pursuing the delivery of goods in cooperation with the warehouse o Dealing with supplier and customer queries and complaints

o Processing orders and maintenance contracts within a given time frame o Following orders and delivery of goods in cooperation with logistics o Checking invoices and dealing with invoice queries

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Englisch, Spanisch, Journalistik