Dennis Franz-Controller/Accountant
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Experience
Controller/Accountant
Adama Deutschland GmbH
- Execution of accounts receivable, accounts payable, asset, and general ledger accounting
- Preparation of quarterly/annual financial statements under HGB/IFRS16
- Reviewing, classifying, and posting all business transactions
- Payment transactions and treasury planning
- Coordinating tax matters
- Preparing and analyzing statistics and reports
- Preparing analyses, reports, and liquidity forecasts
- Optimizing financial processes
- Contact person for colleagues, tax advisors, and auditors
- Valuation of foreign currencies, special cases in VAT law
- Supporting internal audits
- Evaluating and posting provisions under HGB, IFRS, and tax law
- Preparing and posting IFRS 16 entries
Deputy Team Lead (Accounts Payable) and Accounts Payable/Accounts Receivable including Testing
Linde GmbH
- Acting as team lead for accounts payable
- Supporting the implementation of XRechnung
- Accounts receivable (write-offs)
- Accounts payable (dunning, dunning notices, invoice research)
- Independently creating and executing test scenarios for electronic invoices (XML, ZUGFeRD)
- Mapping and validating test cases in the external service provider's system and in the SAP system
- Documenting test results and developing optimization proposals
- Independently contacting and corresponding with suppliers to update and obtain new SEPA mandates
- Contacting customers to switch to new bank details
- Monitoring feedback and independently documenting progress
- Balance lists
- Checking goods receipts
Accounting (Accounts Receivable)
Dechema Gesellschaft für Chemische Technik und Biotechnologie e.V.
- Account reconciliation for accounts receivable
- Advising and operational support in improving sales processes
- Supporting and advising on the outbound ledger with ERP system reconciliation
- Account reconciliation for payments and credit cards
- Dunning processes
- Assisting with monthly closing
- Optimizing ongoing accounting processes and further development
- Annual closing: account reconciliation, reclassifications, trial balance, checking revenue accounts
Financial Accounting
AOE Medien GmbH
- Advising and operational support for timely and accurate accounting, including accounts payable, accounts receivable, fixed assets, bank, payment runs, credit cards, travel expenses
- Advising and operational support for monthly closings
- Advising on optimizing workflows and processes to comply with internal and legal requirements
- Technical and system-side optimization of existing finance processes
- Sending balance confirmations and business analysis (BWA)
- Sending analyses of various cost centers
- Advising and operational support for other upcoming accounting tasks
Accounts Receivable/Accounts Payable
Linde GmbH
- Writing off irrecoverable receivables (bad debts, insolvencies)
- Account maintenance
- Checking RZH (billing for qualified patient transports)
- Balance confirmations
- Fleet project for switching all vehicle costs to a new provider
- Uploading various vehicle files into SAP
Accounts Payable
Reiff Reifen GmbH
- Invoice verification
- Recording incoming invoices
- Coding and posting incoming invoices
- Managing open items
- Resolving invoice queries
- Bank postings
- Preparation and posting of payment runs
- Account reconciliations
Project Controller
EON Grid Solutions
- Financial planning and actual cost controlling
- Preparation of first and second forecasts and baselining
- Preparation of data exports from SAP, Apptio, Uffective
- Compiling data from different sources and creating Excel-based analyses and reports
- Order-to-cash process
- Variance analyses against plans
- Risk reporting against plans
- Operating customer-internal planning tools
- Actual cost controlling using various sources
- Setting up controlling tools for program financial management
- Performing deep dives into cost developments
- Focus on capitalization issues in project context
- Regulatory optimization
Accountant
Augsburger Allgemeine
- Accounts payable invoices
- Preparation and update of annual financial statements HGB and IFRS
- Review of provisions documentation
- Preparation of balance sheet and income statement
- Schedule for annual financial statements HGB and IFRS
- Travel expense accounting
- Creating chart of accounts manual (tasks and examples)
- CTS fee accounting
- Cash and credit card reconciliations
AR/AP
LogWin
- Manual payments
- Bank postings
- Netting
- Payment runs/paycheck
- Hedging
- Sending statements
- Dunning
Controlling
Vesuvius
- Month-end inventory statements HGB and IFRS
- Costing of in-house production and merchandise
- Import duty management
- Assets
- Verification of intercompany invoices
- Preparation of additional statistics
Financial Accounting
Reventa
- Recording invoices and credit notes (accounts receivable and accounts payable)
- Dunning and managing open items
- Netting
- Matching
- Intrastat
- Monthly closing under HGB and IFRS
- Participation and updating of annual financial statements under HGB and IFRS
- Reviewing provisions documentation
- Checking audit reports
- Preparing balance sheet and profit and loss statement
- Account reconciliation
- VAT returns
- EC Sales List
- Payment transactions
- Bank postings
- Master data maintenance
- Intercompany costs
- Forecast
- Inventory management
Accountant
Schur Flexibles
- Recording invoices and credit notes (accounts payable)
- Preparing payment runs for direct debit collections
- Travel expense reports
- Bank postings
- Account reconciliation and clearing
Project Lead and Head of Accounting
Supralift
- System conversion from DATEV to SAP Business One
- Master data maintenance
- Elster VAT return
- Accounts payable and accounts receivable
- Payroll
- Inventory management
- VAT returns
- Monthly closing under HGB
Controlling
KfW
- Updating depreciation
- Monthly creation of the cockpit for all cost types
- Maintaining CATS as backup
- Procurement for office operating costs, depreciation, external services
- Posting goods receipts and invoices
- Maintaining SEL calculation and Fiori
- Budget and plan adjustments
- Order to cash process
- Reviewing depreciation list
- Maintaining IT controlling cockpit (forecast, plan adjustments)
- Accrual reporting to accounting (pre-billing)
- KGFP tasks/entries in CoCo, data gathering via Excel from team lead
- On- and Offboarding (rights ordering, hardware/software, badge creation)
Controlling
Stada AG
- Preparation of monthly closings (P&L)
- Preparation of settlements
- Budget controlling and cost savings
- Presentation support for meetings and workshops
- General maintenance of files and mailboxes
Project Management Office
Commerzbank AG
- staffing of employees
- budget monitoring and control
- support in creating forecasts
- monthly accounting (travel expenses and monthly billing)
- onboarding and ensuring operational readiness
- ongoing project monitoring
- maintenance of current costs and recorded hours (resources)
- resource planning and time tracking
- presentation support for meetings and workshops
- organization of events and rooms
Telephone Service Customer Advisor
Deutsche Bank Bauspar AG
- professional customer consulting on building savings
- advice on home Riester plans and pre-financing
- modifying personal data
- sending various types of documents
Tutor
Studentenring Mainz
- tutoring in German, math, and English
- homework supervision
- preparation for assignments, tests, and homework checks
Accountant
DV Ratio
- payroll accounting for consultants
- calculation of travel expenses for consultants
- filing
Temporary Assistant
IVG Asset Management
- processing lists of rented buildings
- scanning documents
Independent Financial Consultant
Tecis AG
- Appointment scheduling
- Customer consultation
- Portfolio management
- Training sessions
Industry Experience
See where this freelancer has spent most of their professional time.
Experienced in Banking and Finance, Education, Chemical, Real Estate, Agriculture, and Biotechnology.
Business Area Experience
See which departments and functions this freelancer has contributed to most.
Experienced in Finance, Accounting, Project Management, Human Resources, Business Intelligence, and Customer Service.
Skills
Controlling
Budget Planning
Inventory Valuations
Calculations
Plan/Actual/Forecast
Procurement Of Software/Hardware/Personnel
Statistics Of All Kinds
Accounting
Monthly/Annual Closing Hgb, Ifrs
Accounts Payable
Accounts Receivable
Netting
Zm Reporting/Vat
Account Reconciliation
Travel Expenses
Dunning
Payment Runs
Industry Experience: Insurance, Finance, Telecommunications, Pharmaceutical, Manufacturing, Media, Energy, Automotive, Chemical, Software
Very Good Knowledge Of Ms Office (Excel, Powerpoint, Power Bi, Word, Outlook, Onenote)
Sap Ps (Very Good)
Sap Srm (Very Good)
Sap Ppm (Very Good)
Sap Hhm (Very Good)
Sap Cats (Very Good)
Sap R3 (Very Good)
Sap Business One (Very Good)
Sap S/4 Hana (Good)
Sap Bw (Good)
Apptio (Good)
Uffective (Good)
Ms Visio (Good)
Ms Project (Good)
Sharepoint (Good)
Confluence (Good)
Jira (Good)
Navision (Very Good)
M365 (Good)
Egecko (Very Good)
Winline (Good)
Jd Edwards (Good)
Sun (Good)
Datev (Very Good)
Topm R6 (Good)
Fibu 7 (Good)
Languages
Education
DEVK Versicherungen
Insurance and Finance Clerk · Insurance and Finance · Frankfurt, Germany
Fachoberschule Dr.Obermayr
State-certified Commercial Assistant for Information Processing · Commercial Assistance for Information Processing · Wiesbaden, Germany
Certifications & licenses
Business Controller (Certified Accounting Specialist)
IWW Fernuni Hagen
Statistics
Experience
Global Experience
Expertise
Qualifications
Profile
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