I am a certified accountant and have many years of relevant professional experience in the group and medium-sized companies, as well as professional expertise in the areas of asset accounting, accounts payable and accounts receivable and receivables management and thus all related activities with introduction and application of the ERP system MS Dynamics Navision (SAP, Datev or Lexware - BPCS software) as well as reporting in Excel such as Creation of AR-Invoice, processing of bank statements, cash registers, accounting, travel expenses, liquidity planning, controlling (analysis and reporting of cost centers, cost units and projects), project financing, preparation and auditing of monthly, quarterly and annual financial statements according to HGB / IFRS or UGB or OR / Swiss GAAP. Bank receipts and cash registers - salary and salary payments - expats - coordination of personal and clearing accounts - travel expenses - determination of manufacturing costs sales tax VA - fixed assets + fixed assets - accruals and provisions - debtors and creditors - monthly, quarterly and annual accounts HGB Internationales Steuerrecht - Establishments Angola (Luanda) - Gabon (Libreville) General ledger (AOA - LBV) - Preparation of tax accounts - Annual accounts - Reporting with analysis Cost center and cost types - Project financing + Project controlling - Internal activity allocation in projects Angola + Gabon Optimization - Cash management - Hedging Transaction (USD) - USP - Factoring