Michaela Heidrich

Alleinige Finance Verantwortung für die Tochtergesellschaften ATP Hamburg Planungs GmbH, ATP Berlin Planungs GmbH, ensphere und blu.print consulting und der Geschäftsführung in Hamburg zugeordnet. Aufgabenbereiche u.a. - Projektcontrolling (Architektur und Ingenieurprojekte) - Personalcontrolling - Financial Controlling

Freiberuflicher Controller

Unterstützung und Optimierung des internen Monatsreporting Aufbau und Optimierung Corporate Reportings LucaNet Key User Unterstützung des IFRS Konzernabschlusses

Review, Verschlankung und Optimierung verschiedener Prozesse in Abteilung Ab 10.2020 zusätzlich fachliche Elternzeitvertretung des Head of Accounting und Reporting Erstellung/Neuaufstellung des Monatsabschlusses und das Reporting an Konzern Vorbereitung des Jahresabschlusses inkl. Verbesserungen der Buchungslogiken Erstellung der USt-voranmeldungen und ZM-Meldungen einschließlich Neuaufbau der Reporte Neugestaltung des Anlagenspiegels IC Abstimmungen einschl. Abstimmung der Salden der letzten vier Jahre

Performed and improved month end IFRS reporting Progressed P&L overhead cost variance analyses Supported annual budgeting and forecasting for various Valora Germany entities with focus on balance sheet and overhead cost Strengthened standard accounting and finance procedures Built up cash flow analysis tools Established Net Working Capital analysis Set up in depth inventory reporting

Performed/ improved monthly consolidated actual cost analysis reporting with recommendations about corrective actions Drew up annual budget and forecasts and implemented control procedures/tools to monitor variances Indepth monthly and ad hoc analysis of inland customer performances and profitability Participated in vendor tender process preparing/evaluating tenders Supported regional management in identifying the cost impact of strategic decisions as well Developed demurrage/storage calculation model

Performed monthly reporting, variance analysis and commentaries, production of area performance reports Managed with area financial controller annual budget process and forecasts as reviewing, amending and consolidating entities’ submissions for group reporting, in final year sole responsibility of process Responsible for cash flow forecast and KPIs submission. Supported local HGB year end preparations Responsible for regular (customer) profitability and turnover analysis

Performed monthly IFRS reporting for subsidiary, variance analysis and balance sheet reconciliations, restatement of HGB numbers into IFRS numbers Processed ongoing loan and swap deals Produced regular cash flow forecast reports

Prepared forecasts for The Disney Stores (TDS) Italy and Spain Performed monthly reporting, variance analysis and commentaries Produced performance reports and KPI’s for senior management Responsible for balance sheet reconciliations for TDS Spain and Italy Responsible for VAT reporting, performed VAT reconciliations Prepared fiscal year end reporting for TDS Spain and Italy

Performed monthly reporting, variance analysis and balance sheet reconciliations Prepared annual budget and quarterly P&L and balance sheet forecasts Produced weekly sales forecast and actual reports including variance analysis Prepared and presented monthly balance scorecard and KPI’s to management and US head quarter Performed reporting, variance analysis and balance sheet reconciliations Optimised receivables and cash management process

Responsible for provision of monthly BS and P&L reports, detailed variance analysis and monthly balance sheet reconciliations Assisted financial controller in production of the annual budget and forecasts Provided information and liaised with local fiscal authorities, head office and market business analysts

Trained and coached new staff members Developed Intercompany and SAP R/3 training courses Resolved complex Sub Ledger / General Ledger reconciliation differences Re-engineered and standardised Intercompany processes and tasks Contributed to SAP R/3 migrations and other projects within Whirlpool Introduced key performance indicators/statistics Provided cover for team leaders