Interim Head of Accounting
De Eendracht Karton B.V.
Appingedam, the Netherlands
September 25, 2002 - March 31, 2003
- Responsible for the monthly management financial reporting for De Eendracht BV, and quarterly financial reporting for the property holding b.v. and the international holding company.
- Responsible for the calculation & processing of various reserves (bonuses, commissions, claims, etc.), accruals, depreciation. stock movements and freight.
- Responsible for reviewing / managing the general ledger and reviewing all non-system generated debit & credit invoices.
- Responsible for VAT returns & supplying information to the CBS. (National Bureau for Statistics).
- I also coordinated the tasks of 3 colleagues in the accounting department..
- De Eendracht uses SAP 3.1 for it’s financial administration, the reporting is done using MS Excel.
- Furthermore MS Access and MS Excel and Business Solutions are used extensively for analysis.
- Financial reporting at De Eendracht is in Dutch and English, the SAP administration is in German.