Preparation of annual budgets, multi-year-end plannings, Cash-Flow-calculations, economic evaluations, forecasts (monthly breakdown)
My name is Ute Winkler and after completion of my Master Degree in Business Administration I worked for more than 20 years as a Controller and Accounant in financial service sector, leasing business and other corporate enterprises such as Hitachi. In my function as a Controller I was primarly responsible for the following duties:
Preparation of the annual budget and multi-year planning in accordance to German Accounting Standards, US-GAAP and IFRS
Financial controlling liquidity management and liquidity planning (Cash-Flow)
Commenting on target-performance deviations including forecasting
Preparation of economic evaluations
Experienced in Navision, SAP3, Excel