Management Accountant
Bank Insinger de Beaufort N.V.
(formerly Integro Financial Services B.V.)
Finance & Control Department
Amsterdam, the Netherlands
August 1, 1993 - December 31, 1998
- Responsible for the monthly consolidation for financial reporting to management (+/- 20 international entities in 6 currencies).
- Jointly responsible for creating and maintaining the group’s chart of accounts. I was responsible for uniformity in recording transactions as well as the reporting for all the groups companies administered in the Netherlands.
- Responsible for the entire financial administration for the group’s holding company. The holding company, a Swiss S.A., had the treasury function for all world-wide activities. In 1995 when the de Integro Group acquired Bank Insinger de Beaufort the treasury function ceased within the holding company.
- In 1995 I took over the financial administration of 6 groups companies (this included Dutch B.V.’s en N.V.’s, a Jersey Ltd., and British Virgin Islands. S.A.’s) this also included the Dutch operating company, a B.V. In taking over the administration of the operating company, I also became responsible for Accounts Payable.
- As special project I was assigned to convert data (including all historical data) from Accpac to Platinum (accounting packages.) for all group companies.
- Another special project I was assigned was to convert all four of the group’s fixed asset registers from Lotus 1-2-3 & Quarto Pro to MS Access.
- Bank Insinger de Beaufort used AccPac and Platinum for the financial administration.
- Lotus 123 was used for analysis. Because of Bank Insinger de Beaufort’s historical ties with South Africa the office language is English
financial administrative professional
talented, responsible and honest team player