Jekaterina Schörling-Interim Financial Specialist
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Experience
Interim Financial Specialist
Construction Industry Company (Group)
- Support to the executive management and the finance department
- Handling special topics in finance
- Analyzing, optimizing and documenting processes
- Supporting the SAP harmonization
- Acting as coach and sparring partner
Interim Commercial Manager
Modern Technology Company
- Supporting the CEO and global management
- Implementing administrative processes (finance, HR, IT)
- Analyzing, optimizing and documenting processes
- Financial Reporting
Interim Head of Group Accounting and Consolidation / Interim Commercial Director
Private Equity Company (Group)
- Supporting the CFO
- Implementing uniform consolidation processes
- Supporting the conversion of reporting in the holding company and subsidiaries
- Analyzing, optimizing and documenting processes
- Serving as Interim Commercial Director (03/2023–10/2023)
- Supporting the CFO on commercial matters
- Onboarding the new commercial management (from 09/2023)
Interim Commercial Director / Interim Financial Controller
Waste Disposal and Recycling Company
- Supporting the new CEO
- Implementing administrative processes (finance, HR, IT)
- Analyzing, optimizing and documenting processes
- Financial controlling and reporting
- Acting as Interim Financial Controller (until 06/2022)
- Preparing account and variance analyses
- Reporting to Head of Controlling and CFO
Interim Finance Manager (part-time)
Media and Software Company
- Caretaker for Finance Director
- Supporting the optimization of finance and HR processes
- Integration and migration into the new group structure
Interim Manager Finance
Healthcare Company (Group)
- Caretaker for the head of transaction accounting
- Support in implementing new processes
- Analysis, optimization and documentation of processes
- Preparation of account and variance analyses
- Reporting to the head of finance and CFO
Interim Finance Director
Media and Software Company
- Support in monthly, quarterly and annual reporting, including under US GAAP and UK GAAP
- Responsibility for the finance area, including staff management
- Responsibility for HR for the German company
- Optimization of accounting processes
- Analysis, optimization and documentation of processes
- Preparation of account and variance analyses
- Reporting to the national CEO and the European Group CFO
Interim CFO
Glass Apparatus Manufacturing Company (Group)
- Interim CFO
- Responsibility for finance and controlling
- Staff management
- Optimization of accounting processes
- Analysis, optimization and documentation of processes
- Implementation of new processes (group-wide)
- Preparation of account and variance analyses
- Reporting to the CEO and Group CFO
- Caretaker for the incoming CFO
Senior Consultant
Healthcare Company (Group)
- Project management and consulting in consolidation
- Further development of reporting and support in the implementation of new IFRS accounting standards
- Optimization of accounting processes
- Analysis, optimization and documentation of processes
- Implementation of new processes (group-wide)
- Preparation of account and variance analyses
Interim Manager Finance and Controlling (part time)
Glass Apparatus Manufacturing Company (Group)
- Caretaker for the incoming CFO
- Support in preparing monthly, quarterly and annual financial statements according to HGB and French GAAP
- Optimization of accounting processes
- Analysis, optimization and documentation of processes
- Implementation of new processes (group-wide)
- Preparation of account and variance analyses
- Reporting to the CEO
Interim CFO
Glass Apparatus Manufacturing Company (Group)
- CFO and caretaker for successor CFO
- Responsible for finance and controlling
- Team leadership
- Optimization of accounting processes
- Analysis, optimization and documentation of processes
- Implementation of new processes (group-wide)
- Preparation of account and variance analyses
- Reporting to the CEO
Shareholder Managing Director
DIRINA GmbH
- Company management
Head of Accounting
Healthcare Company (Group)
- Head of group accounting
- Reporting to the CFO
- Contact person for subsidiaries
- DATEV project management
- Analysis, optimization and documentation of processes
- Implementation of new processes (group-wide)
- Preparation of account and variance analyses
- Monitoring group reporting
- Activities according to § 6 (3) and (4) StBerG
Board Member / CFO
Real Estate Company (Group)
- Responsible for finance and controlling
- Responsible for human resources
- Investor relations and public relations
- Organizational responsibility
- Contract and conflict management
Head of Finance
Real Estate Company (Group)
- Leading accounting, controlling and finance department
- Preparation of quarterly and annual financial statements under HGB and IFRS in collaboration with tax advisors and auditors
- Contact person for subsidiaries
- Analysis, optimization and documentation of processes, including implementation of new processes
- Preparation of account and variance analyses
- Activities according to § 6 (3) and (4) StBerG
Team Leader Accounting
Company in the renewable energy sector (Group)
- Led the accounting department
- Supported the preparation of monthly, quarterly and annual financial statements according to HGB
- Monitored the closing schedule
- Point of contact for the subsidiaries
- Analyzed, optimized and documented processes
- Prepared account and variance analyses
- Supported the implementation of a new ERP system
- Activities according to § 6 (3) and (4) StBerG
Interim Manager Finance / Group Reporting / Accounting Principles and Compliance
Company in the energy and oil industry (Group)
- Supported accounting in IFRS and consolidation
- Supported the preparation of monthly, quarterly and annual financial statements according to IFRS
- Prepared the sign-off reports and GAIT Entity Owner reports for the parent company
- Point of contact for the subsidiaries
- Point of contact for HR controlling
- Prepared the takeover of HR accounting processes
- Point of contact for service center staff in India
- Analyzed, optimized and documented processes
- Prepared account and variance analyses
- Monitored the Group/IFRS schedule
- Activities according to § 6 (3) and (4) StBerG
- Documented process flows for internal control
- Developed special topics, for example bio quota
- Collaborated with Statutory Reporting
Interim Manager Finance / Accounting
Company in the energy sector (Group)
- Interim Head of Finance
- Reported to the Group CFO
- Supported accounting and consolidation
- Supported the preparation of monthly financial statements according to HGB
- Analyzed, optimized and documented processes
- Prepared account and variance analyses
- Contributed to monthly group reporting
- Monitored the schedule
- Activities according to § 6 (3) and (4) StBerG
- Trained new employees and supervised trainees
Interim Manager Finance / Accounting
Company in the quality and inspection services sector
- Supported management during the finance department restructuring
- Analyzed, optimized and documented processes
- Performed balance sheet analysis and reporting
- Supported preparation of the annual financial statements according to HGB
- Collaborated with auditors
- Prepared account and variance analyses
- Resolved open items in payables/receivables (legacy items)
- Activities according to § 6 (3) and (4) StBerG
- Point of contact for accounting staff on special topics such as leasing, asset capitalization and travel expenses
- Documented process flows and handed them over to the head of accounting/controlling and the commercial director
Interim Manager Finance / Accounting / Finance Director
Trading company
- Led the accounting department
- Coordinated the activities of the external financial service provider with the company's accounting policies
- Point of contact for the head and staff of the financial service provider
- Point of contact for management
- Supported the preparation of monthly financial statements according to HGB/IFRS, including cash flow statements
- Supported the preparation of annual financial statements according to HGB/IFRS, including cash flow statements
- Collaborated with auditors
- Analyzed, optimized and documented processes
- Performed balance sheet analysis and reporting
- Prepared account and variance analyses
- Documented process flows
- Activities according to § 6 (3) and (4) StBerG
- Collaborated with controlling
Interim Manager Finance / Accounting
Elektrotechnik
- Support in preparing annual financial statements according to HGB/IFRS for subsidiaries
- Collaboration with auditors
- Preparation of consolidation documents
- Balance sheet analysis according to IFRS and local tax law
- Support for the head of accounts receivable on special topics such as maturity analyses and reservations of title
Interim Manager / Acquisition of contracts in Australia
Australia
- Acquisition of contracts in Australia
- Contact with recruitment agencies and companies in Australia as part of interim management
- Exchange of experience with interim managers in Australia
Interim Manager Finance / Accounting
Energy / Raw Materials / Waste Management
- Support for the head of finance (holding)
- Support in preparing monthly financial statements according to HGB/IFRS
- Consolidation of subsidiaries to prepare the parent company's financial statements
- Reconciliation from HGB to IFRS
- Preparation of the statement of cash flows
- Activities in accordance with Section 6 paragraphs 3 and 4 of the German Tax Consultancy Act (StBerG)
- Preparation of the basis for discussion for the holding's financial planning and its subsidiaries
- Reporting in line with the holding's accounting policies
Interim Manager Credit Analysis
Mortgage Bank
- Credit analysis of borrowers in accordance with Section 18 of the German Banking Act (KWG) and Basel II
- Analysis of annual reports from various industries
- Analysis of income and asset positions of private individuals
- Preparation of risk reports including key figure analysis based on internal bank guidelines to support decisions on loan approval or continuation for the bank's management board
- Participation in projects and special tasks
Interim Manager Finance / Accounting / Accounts Payable
Chemicals / Pharma
- Special project: migration of accounts payable to electronic invoicing (ERS)
- Special project: process optimization in collaboration with the departments involved in the finance process
- Takeover of accounting from the UK including data cleansing and reconciliation with ongoing accounting
- Support in preparing monthly financial statements according to HGB and US GAAP
- Preparation of account and variance analyses
- Resolution of open items in accounts payable
- Collaboration on monthly reporting and support for controlling
- Activities in accordance with Section 6 paragraphs 3 and 4 of the German Tax Consultancy Act (StBerG) including travel expense accounting and payment transactions
- Documentation of process flows and handover of results to a financial shared service center in Hungary
Shareholder-Managing Director / Interim Manager
CASON GmbH
- Commercial management of the company
- Client-oriented tasks in accounting, taxes and controlling/reporting
- Project management
- Contract management
- Outsourcing
- Process optimization
Interim Manager Credit Analysis
Hypothekenbank
- Analysis of financial statements for loan extensions and with regard to section 18 of the German Banking Act and Basel II
- Preparation of risk reports including key figure analysis based on internal banking guidelines as information for the bank's board of directors
- Involvement in projects and special tasks
Interim Manager Finance / Accounting / Finance Director
Energie/Rohstoffe/Entsorgung
- Led the accounting department after the company was acquired by a competitor in the energy sector
- Point of contact and coordinator for accounting staff
- Support in preparing monthly financial statements under HGB/IFRS
- Analysis, optimization and documentation of processes
- Preparation of account and variance analyses
- Documentation of process workflows
- Activities according to section 6 paragraphs 3 and 4 of the German Tax Consultancy Act
- Collaboration with the head of controlling
- Consolidation of subsidiaries
Interim Manager Finance / Accounting
Transport/Logistik/Touristik/Verkehr
- Full responsibility for comprehensive accounting support for a railway company within the group
- Support in preparing monthly, quarterly and annual financial statements under HGB
- Analysis and documentation of processes
- Preparation of account and variance analyses
- Contribution to monthly reporting to the French parent company
- Activities according to section 6 paragraphs 3 and 4 of the German Tax Consultancy Act
- Documentation of process workflows
- Participation in controlling (data entry)
Financial Accountant / Interim Manager
CASON - Dirk Schörling e.K.
- Client-oriented tasks in financial accounting
- Client-oriented tasks in controlling/reporting
Interim Manager Finance / Accounting
Software/IT Consulting/IT Services
- Processing existing balances in accounting
- Cooperation with the tax advisor
- Preparing documents for accounts payable, accounts receivable, banks and asset accounting for the tax advisor
- Activities in accordance with Section 6 (3) and (4) of the Tax Advisory Act (StBerG)
Balance Sheet Accountant / Finance Clerk
Company (supplier) in the automotive and commercial vehicle industry
- Preparatory work for the annual financial statements
- Ongoing bookkeeping in financial accounting, accounts payable, accounts receivable and asset accounting
- Cross-departmental project work in cost and performance accounting as well as organization
- Commission statements for subsidiaries
- Various roles in financial accounting, accounts payable and accounts receivable (Finance Clerk until 11/1998)
Industry Experience
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Experienced in Professional Services, Automotive, Energy, Manufacturing, Information Technology, and Real Estate.
Business Area Experience
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Experienced in Accounting, Finance, Project Management, Operations, Human Resources, and Legal.
Skills
Cfo / Commercial Management
Personnel Management
International Accounting (Ifrs, Us-gaap)
Hgb Accounting (Incl. Bilrug)
Group Accounting Including Consolidation
Project Management
Sap R/3
Sap Ec-cs
Sap Bcs
Oracle
Datev
Lexware
Dcw
Ifs
Ms Office (Incl. Basic Vba Knowledge)
Languages
Education
Euro-FH Europäische Fernhochschule Hamburg
Master of Business Administration (MBA) · Business Administration · Hamburg, Germany
Euro-FH Europäische Fernhochschule Hamburg
Master Entry Program · Hamburg, Germany
BPW Ltd.
Industrial Clerk Training Abroad · Leicester, United Kingdom
Certifications & licenses
International Certified Accountant (IHK)
IHK Emden
National Certified Accountant (IHK)
Statistics
Experience
Expertise
Qualifications
Profile
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