Inna Heckmann

Freiberufliche Tätigkeit im Bereich Accounting • Führen Tätigkeiten in Kreditoren, Debitoren, Banken usw • Erstellung des Abschlusses nach HGB und IFRS inkl Konsolidierung • Erstellung Reporting für GF und HQ • Erstellung Liquiditätsplanung und Cash Flow • Aufbau Finance als Funktionen und Abteilung • Spaltung und Verkauf von Unternehmen • Einführung Factoring und Übernahme Finance Inhouse • Eiführung und Customizing ERP und Eiführung digitale toolls

Responsible for finance in insolvency proceeding

• Reporting (PL, BS, KPI) to group in UK • Cash-Flow Management • Year-end closing according IFRS and German-GAAP and concolidation • Budget, forecast • Setting up the finance department of a start-up company • Coordination of accounting together with tax company ° Manage a team

Responsable for reporting and compilation of monthly, quarterly and annual balance sheets according German-GAAP and IFRS for German entities of the Group

Responsible for all aspects of Pebako Group.

• Preparation of monthly balance sheets according to German-GAAP and IFRS and monthly reporting to the holding • Liquidity planning and forecasting • Balancing Accruals for personnel and taxes, adjustments and depreciations • Forwarding of expenses to affiliated enterprises • Responsible for reconciliation of all accounts and control of monthly bookings • Internal and external contact for tax consultants and the holding • Head of the accounting team (five people)

• Preparation of monthly and yearly balance sheets according to HGB and IFRS • Liquidity planning and monthly reporting to the Holding • Central accounting (general and sub-ledgers) for several facilities • Balancing Accruals for personnel and taxes, adjustments and depreciations • Administration and budgeting of fixed assets • Final processing and supervision of accounts payable, accounts receivable and payroll accounting, dunning, banks and payment transactions • Calculation of taxes and compilation of advance return for VAT, statistics (“ZM”) • Processing of applications for capital expenditures and tax-related topics • Applications for tax reliefs according to StromStG and EnergieStG • Forwarding of expenses to affiliated enterprises • Responsible for reconciliation of all accounts and control of monthly bookings • Internal and external contact for auditors, banks, insurances, tax consultants etc.

• Generating monthly and yearly balance sheets according to HGB, tax legislation and BilMoG for companies of the group • Turnover, costs and liquidity planning and monthly reporting to the Holding • Introduction, adaptation and process optimization of ORACLE business suite • Leading and assisting the team in maintaining of all the books (general and sub-ledgers: accounts payable / receivable, payroll accounting and assets accounting) • Intercompany reconciliation and forwarding of expenses • Responsible for reconciliation of all accounts and control of monthly bookings • Compilation of estimate for VAT, statistics (“ZM”) • Internal and external contact for auditors, banks, insurances, tax consultants etc. as well as acting as internal consultant for the European subsidiaries • Acting as Head of the accounting team (three people)

• Correct processing and maintaining of all books (general and sub-ledgers: accounts payable / receivable, payroll accounting and assets accounting) • Coordination and supervision of an external service company carrying out the payroll processing, payroll accounting • Monthly analysis and reconciliation of balance sheet accounts • Compilation of monthly and annual balance sheets in compliance to HGB, incl. accruals, adjustments and depreciations • Compilation of advance return for VAT and control of tax validation • Special projects targeting the enhancement of internal commercial processes • Contact person for auditors, tax auditors, banks, insurance companies, tax consultants as well as internal departments • Settlement of payments, booking of bank • Cash accounting, accounting and control of credit card statements, travel expense accounting, dunning • Introduction of controlling processes