Maria Tomai

- Handling all accounting and bookkeeping processes (accounts payable, accounts receivable, bank) - Preparing the monthly and annual financial statements for management decisions and HQ in China - Publishing new policies and developing procedures to facilitate internal financial control - Monitoring budget and comparing it with actual costs monthly – strengthen control awareness Achievements: Successful implementation of a new ERP System (PLEX) - build up business processes

- Accounting & Debit Controlling (SAP) - Maintaning contact with our creditors – Solving several payment issues - Fees & Invoice control - Data management in IPAS (Intellectual Property Application System)

- Charging of Intellectual Property Services to the Siemens Divisions & other companies - Actual Financial reporting incl. GAP-analysis. - Monthly preparation of Management Summary – Cost Centers mapping (SAP) - Budgeting – Forecasting – Planning activities - Supporting the world reporting and the yearly budget planning (SAP) Achievements: Automate department’s report by implementing new dynamic dashboards in excel

Internship in the field of Banking & Accounting – Finance and Accounting department. Customer Service, Cash desk operation Data management, Support in various administration related issues

- Managerial Accounting (10 out of 10) - Strategic Management (7 out of 10) - Employment Relations / Negotiation Practice (7.5 out of 10) - Consumption & Consumer Culture (8 out of 10) - Organisational Behaviour (10 out of 10)

- Accounting (Financial, Cost, Management, Finacial Statement Analysis) - Economics (Microeconomics, Macroeconomics, International Economic Affairs und Relations) - Law (Civil Law, Commercial Law) - Financial Mathematics, Statistic - Money and Fixed Income Security Markets, Auditing