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Financial Controller,Accountant,CFO

Werkervaring interimmanager

Werkervaring
Nederland
2007 - 2008 Financial consultant: Equity Trust B.V.
Project 3rd December 2007 tot 19th December 2008
- Beheer van vennootschappen, administratieve, fiscale, juridische als ook overige aspecten

2007 - 2007 Interim Finance & Admin Manager: IIB Business Support
2006 - 2007 Finance Manager: Spotzer Media Group B.V.
2006 Interim Desital Holland B.V.: Liquidator
1999-2005 Financieel Controller Northern Europe: AON Warranty Group

1995-1999 Financieel Interim Manager : * DPA +Moret Ernst & Young Interimmanagement. + Michael Page Interim.
Controller Benelux-AON Warranty Group+
Corporate Finance Manager - + Benckiser N.V.
Controller - *Thorn Lighting Group P.L.C.
Corporate affairs officer - AirMunitions Int. B.V.
1990-1995 Business Manager/ Controller : Stichting Inter.School Amsterdam.
Opmerking :
- jaarbudget / budgetcyclus/oorzaken van afwijkingen
- opzetten van een management info/admin systeem/IT
- financiële controle en leidinggevend
- opstellen van maand / jaarrekeningen
- ervaring met geautomatiseerd administratiesystemen
- juridische zaken "pension and labour law"
- bedrijfseconomische analyses en interpretatie
- fiscale en statutaire rapportering
- "board level" rapportering/beleidsontw.
- human resources beleid
- salarisadministratie
- cash/treasury management

1988-1990 Interim Financieel Manager : Catch It B.V. (MODE)
Opmerking :
- financiële controle + automatisering produktie-admin
- tussentijdse rapportages,jaarrekening/consolidatie
- juridische zaken
- "planning and sales targeting"

1985-1988 Sub. Manager : Lloyds Bank P.L.C.
Opmerking :
- leider Lloyds Trust & Bax' Bank
- lening portfolio ( back to back International loans)
- "taxed based & personal business"
- lening afd. " high net worth individuals"

1981-1985 Account Manager: Pierson Heldring & Pierson N.V. (handelsbank)
Opmerking :
- trustkantoor
- opstellen van jaarcijfers
- verzorgen van de geautomatiseerde boekhouding ten behoeve van internationaal opererende cliënten
- div. landen consolidatie
- advies "Dutch and International tax & business law"
- verzorgen van betalingsverkeer en rapportage aan de Nederlandsche bank
- beheer van de corporate database
- rapporteren board / shareholder meetings







Werkervaring
VERENIGD KONINKRIJK.

1973-1981 Groep Management Accountant : Williams Motor Co.,Ltd. (Govt.engineers & automobile distributors )
Opmerking :
- management accounts (11 branches)
- budgetcyclus
- financiële controle
- leidinggevend kantoor

1971-1973 Management Accountant: Pioneer Concrete Plc.(multi – nationaal)
Opmerking :
- management rapportage 10 branches
- budgetcyclus
- financiële controle

1968 -1971 Contract Accountant: G.E.C. Plc. ( multi - nationaal engineering)
Opmerking :
- verzorgen cash management
- bi-monthly claim contracts
- credit controle
- export documentation























OVERVIEW

Financial Accounting

- Maintaining and controlling the accounting records in accordance with corporate guidelines,
- Reconciliation of financial and administration reports,
- Responsibility for the Fixed Asset register and asset management,
- Ensuring that all Balance sheet reconciliation’s are kept up to date and complete,

i) Management Reporting:

- Monthly reporting of Balance Sheet and Profit & Loss account,
- Monthly reporting of expenses by centre,
- Monthly reporting of production by country and line of business,
- Sarbanes – Oxley Quarterly reporting / IFRS/US GAAP,
- Quarterly reports,
- Annual Fixed Asset Register,
- Meeting other local management reporting requests,

ii) Statutory/fiscal Reporting:

- Preparation of the local annual statutory/fiscal accounts, Shareholders &Directors meetings.
- Ensuring timely and adequate information for the filing of Treasury, taxation and statutory returns,

iii) Other External Reporting:

- Annual FIOD reporting.
- Chamber of Commerce - filing of annual accounts,


Budgets

- Preparation of Expense budgets,
- Prepare the Balance Sheet (by quarter), Profit & Loss account (by quarter) and Cash Flow statement (by month) for the Administration entities,
- Capital Expenditure budget by month and department,
- Headcount by month and department,
- Preparation Sales Plans,


Taxation

- Prepare, control and file tax returns,
- Prepare, control and file the wage tax returns, including liaison with the Tax Inspectorate and Social Security institutions,
- Prepare monthly payroll,
- Liaison with Tax advisor for income tax issues,
- Liaison with Tax Inspectorate for any corporate tax queries rose,





Treasury

- Day to day control of treasury issues,
- Liaison with bank account Manager,
- Ensure adequate funding,

Systems

- To assist with the software development,
- To utilise financial systems and their development,


Internal Controls

- To ensure that the adequate financial controls exist,
- Liaison with the internal and external auditors on all relevant issues,


Personnel

- Maintain adequate personnel levels,
- Recruitment and training of Europe Finance function.

Opleiding interimmanager

ƒ»walificatie * - Fellow of the Institute of Financial Accountants (F.F.A.)

* (HEAO-BE, AA, SPD 1 en 11, gelijkwaardig )

Opleidingen - Gymnasium
- Institute of Financial Accountants
- Salford Univ. (bedrijfseconomisch opleiding)
- Ford Marketing Institute, (business management)
- I.S.M. Delaware, U.S.A., (plant management)
- European Council of International Schools, (school accreditation)

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