Daniela Moruz

Coordination of all Finance and Accounting activities, IFRS group reporting within DACH, AP and AR management, reporting to the Board and HQ, ensure local tax compliance and audit compliance within DACH, Budgeting, Forecasting

Managing the HGB accounting activities, consolidation HGB, local tax compliance, audit IFRS and HGB, mamagement AP and AR

Beteiligungscontrolling von 4 Legal Entities, Konsolidierung nach US GAAP, Überleitung HGB zu US GAAP, Corporate Reporting, Management Reporting, Transfer Pricing, Ansprechpartner für Wirtschaftsprüfer und Steuerberater, Lead NAV Einführung, Financial Analysis, Forecasting, Budgeting

Monatsabschlußanalysen nach HGB/IFRS, Budget Erstellung und Kontrolle, Cash Flow Management, Präsentation der Finanzlage zu BoD, Ansprechspartner für Wirtschaftsprüfer, Strategic Financial Projections, Budgeting, Forecasting, Financial Analysis und Banken

Accounting and reporting, reporting development, external reporting

Accounting support, Business plan, Accounting support,reporting & ad-hoc analysis

International Business, International Accounting Standards, International Bank Industry