Manu Manu

Perform general accounting activities, including the preparation, maintenance and reconciliation of general ledger accounts, monthly, quarterly and annual reports, assist in financial and tax audit, implementing and maintaining project in finance and accounting in QuickBooks

Responsible for month-end closing, serving as the point of contact for AP and senior accountants, and overseeing controlling. Supervise and optimize operations within Oracle Netsuite, performing reconciliations as necessary

Spearheaded comprehensive management of accounts receivable and payable, and financial controlling, optimizing month-end and year-end closing procedures. Managed and directed a part-time clerk, ensuring meticulous document postings and systematic filing. Provided instrumental support in management accounting, enhancing strategic financial planning. Proactively identified and implemented process improvement strategies, increasing operational efficiency. Compiled and delivered insightful reports for the CFO,

Spearheaded comprehensive management of accounts receivable and payable, and financial controlling, optimizing month-end and year-end closing procedures. Managed and directed a part-time clerk, ensuring meticulous document postings and systematic filing. Provided instrumental support in management accounting, enhancing strategic financial planning. Proactively identified and implemented process improvement strategies, increasing operational efficiency. Compiled and delivered insightful reports for the CFO,

Expertly prepared monthly and annual financial statements in compliance with local regulations (Swiss GAAP) and US-GAAP, ensuring accurate consolidation across all 9 entities. Played a pivotal role in the month-end closing process, overseeing critical financial operations including Accounts Payable, Accounts Receivable, Accruals, and Cash Management for 9 entities and consolidations. Diligently managed Intercompany transactions and MSI consolidation, while maintaining stringent control over Controlling and

Responsible for the preparation of the monthly and annual financial statements of the Swiss parent company Independent handling of payment transactions, accounts receivable and accounts payable management Assistance in the preparation of the consolidated financial statements (application of Swiss GAAP FER) Cash and foreign currency management for the group including liquidity management of the subsidiaries Close cooperation with all finance teams in the group as well as business partner for the operating un

• Collaborate and monitoring monthly, quarterly and annual financial statements base on US GAAP and Swiss GAAP. • Supporting and development of reports and controlling tools in SAP • Review financial processes (monthly accounts, forecast , budget, headcount) • Cooperating with partners within and outside the finance department, cheking discounts, Vendor reconciliation, IC reconciliation • Ensure completeness and accuracy of accounting for 3M EMEA GmbH and direct contat with Swiss authority • Provide doc

-Ensure timely processing of all accounts payable activities -Act as point of contact for all process/people related escalations and proactively minimize customer issues and concerns -Reconciliations GR/IR account, record SAP accounting journal entries on a day-to-day -Ensure audit compliance concerning knowledge management, documentation and various policies and ensure the full understanding of the existing company policies -Identify and drive process improvement opportunities, projects aligned with bus

Streamlined accounts payable operations, guaranteeing prompt transaction processing. Served as the primary liaison for escalations, effectively reducing customer issues through proactive engagement. Diligently performed daily GR/IR reconciliations and SAP journal entries, maintaining accurate financial records. Uphold stringent audit compliance, adeptly managing knowledge documentation and adherence to company policies.

-Support the monthly closing process by using SAP to report financials to the corporate team -Prepare and record SAP accounting journal entries on a day-to-day basis and controlling -Perform balance sheet accounts reconciliation and analysis -Provide assistance to the requests of internal and external auditors -Perform and control the intercompany invoicing process (payables & receivables) -Maintain charter of accounts and provide support to other departments for cost center creation and analysis -Ensure ti

-Actively involved in the month-end closing processbase on Swiss GAAP and US GAAP , IFRS which includes: monitoring Accounts Payable, --Accounts Receivables, Accruals, Intercompany transactions including re-charges, etc. for the Burger King Europe and other legal entities as needed -Actively assist with local and US statutory tax compliance ·Ensure compliance with local Swiss GAAP accounting standards and tax requirement (income tax, withholding tax, etc.); -Provide accounting and finance support for ad h

-Booking (Oracle) and correction booking, running report, VAT corrections, Intercompany booking -Reconciliations AP_GL, bank reconciliations -Processing of Payment -Accruals at month end, rolling reports before month end closing -Closing and preparing the account for the next month

-Senior Accounts Payable Accountant at working for Delphi -Learned the process in Mauritus for 2 Months and then in Wuppertal, responsible for 5 Legal Entity. -Booking of invoices and credit notes for services and consumable goods and petty cash expenses and correction Booking; Record Indirect Production Costs in Overhead, Record Production Labor in Overhead, Move Raw Materials to Work in Process, Record Inventory Scrap and Spoilage, Record Finished Goods, Allocate Overhead, Sale Transaction Entry-Intercom

Coordinated the Group which I founded in association with other firms (buy-sale, import – telecommunications (GSM) and textiles). Applied my personal managing and marketing knowledge and assessed the impact on the company growth, analyzing business & budget Organized the workers (max 12) in the Warehouse, prices, inventory, cost after sales, sales negotiation Prepared the necessary paper for import and export.

AR,AP,GL booking, bank, payroll, analyzing balance sheet and trial balance, audit controlling Preparing and reporting clients company management accounts to year-end Preparing the trial balance each month, balance sheet whenever it was necessary, VAT reporting, taxes report and other accounting services and inventory cost booking Responsible for 42 Firms accounting and comunications with the State Financial Controlling

with 50% AR,AP,GL booking,bank, payroll, FX, analyzing balance sheet and trial balance, audit controlling, budget Preparing and reporting clients company management accounts to year-end Preparing the trial balance each month, balance sheet whenenever it was necessary, VAT reporting, taxes report and other accounting services and inventory cost booking, prepared import papers for customs.