10+ years experience preparing financial statements and report to Dutch National Bank / CBS. Preparation of CIT and filing PIT.
Retail, agri, (international) manufacturing.
SAP, Oracle, Coda, Microsoft Navision and very good with Excel (including VBA), Access and MySQL.
Languages: Dutch (native), English (fluent), Spanish (intermediate), Polish (beginner).
I live in Poland, therefore if possible a remote assignment. However, I don’t mind to travel (frequently) up to maximum 180 days to the same country within Europe.
Voeg werkervaring toe aan je profiel (optioneel)
Support the local finance team in the UK with the migration from Oracle to SAP based on the
project blue print. The global project team designed the blue print and I was part of the
Responsible for data migration for manual finance objects from Oracle to SAP (ETL).
Automated this task by building a transformation program with VBA, reducing migration time
from 2 h to 2 min and that 5-6 times per project. This includes extracting the data from Oracle,
transform it in Excel and load the data into SAP.
Load data into SAP with LSMW.
Configuring SAP: cost center table, GL and AP, cross validation rules, maintain bank master data
for the MDM team so they can create vendors and authorizations (role catalog for finance,
including mitigating conflicts with roles / t-codes).
Create incidents and solve them with ServiceNow for FI.
Made sure that accounting for restructuring projects were compliant with US GAAP and local
GAAP regulations. To this end, collaborated with local finance teams, HQ, legal, tax, PWC.
Restructuring projects involved acquisitions, liquidations, (cross border) mergers, selling group companies (within the group and to third parties) and financing group companies. Part of the European cash pooling project to centralize cash.
Aligned the accounting between local GAAP, US GAAP (group accounting). Quarter and yearly reviews of European legal entities and elaborate with local accounting manager if there were deviations. Provide accounting support for European countries.
Built a template for transfer pricing for EU countries with VBA. It shortened the reporting time
from 5 days to 2 days per quarter and made all countries compliant to the global transfer price policy and local regulations. Review transfer price adjustments on a quarter basis and check if they are compliant with the global transfer price policy and local requirements.
Co-created an IT application for intercompany reconciliations. Reduced reporting time from 5+ days to under 5 min.
Built automated reports for reporting to local authorities (CBS, DNB). Set up analysis controls.
Set up cash management controls.
Administer and report financial- and holding entities to HQ, external stakeholders and cash flow foreacasting for the Netherlands. Local input for cross border projects (mergers, liquidations and financing) for Dutch legal entities.
Incorporated about 24 Dutch legal entities in the Dutch SSC.
Voeg certificaten toe aan uw profiel. (Optioneel)
Financial reporting (Dutch GAAP, IFRS) + Consolidation (Certificate)
Voeg werkervaring toe aan je profiel. (Optioneel)
Insurance (private and company)
We zullen het verslag van de freelancer en opdrachtgever recenseren om de beste keuze te maken. Het zal 3-5 werkdagen duren na ontvangst van de beide verslagen.