Alex Delaney

Angestellt, Financial Accountant, Colgate-Palmolive Europe Sàrl

Therwil, Schweiz

Fähigkeiten und Kenntnisse

General Ledger Accounting
Hauptbuchführung
Financial Accounting
Corporate Treasury Management
Cash Flow Management
Cash Flow Forecasting
Cash Forecasting
Cash Management
Account Reconciliations
Accounts Receivable
Accounts Payable
Debitoren- und Kreditorenbuchhaltung
Credit Management
Credit Limits
Credit Control
Letter of Credit
Reporting
Analysis
Travel expense accounting
Reisekostenabrechnung
Credit Cards
Intercompany Reconciliation
IT
SAP R/3
SAP FI
Hyperion
MS Office
Apple Macintosh
high level of accuracy
attention to detail
reliable personality
analytisches Denken
logisches Denken
Vernetztes Denken und Handeln
international experience
Hands-on-Mentalität
hands-on approach
Teamfähigkeit
CAPEX
Capital Expenditure
Bilanzierung
Kosten- und Leistungsrechnung
Analytics
Corporate Finance
International Finance
Microsoft Excel
Management Reporting
Value added tax
Fixed Asset Accounting
Commercial Business
Allocation to accounts
Month-End Close
SAP HANA
Accounts payable
Accounts receivable
General Ledger
Balance sheet
Profit & Loss (P&L) Statements

Werdegang

Berufserfahrung von Alex Delaney

  • Bis heute 8 Jahre und 1 Monat, seit Mai 2016

    CEO

    Artizan Audio GmbH

  • Bis heute 10 Jahre und 5 Monate, seit Jan. 2014

    Financial Accountant

    Colgate-Palmolive Europe Sàrl

  • 2 Jahre und 5 Monate, Aug. 2011 - Dez. 2013

    Accounts Receivable Analyst

    GABA International AG (Colgate-Palmolive Company)

    • In charge of Accounts Receivable (incl. dunning & debt collecting) • Successfully implemented credit limits under SAP R/3 • Monitoring & maintaining credit limits • Daily manual & automatic posting of customer payments • Dealing with and resolving of customer queries • Weekly cash forecasting • Month end reporting of Aging, ADP & DSO • SOX Testing • Timely & accurate preparation of reports & documentation as requested by auditors • Completing vendor master data with financial information

  • 5 Jahre und 6 Monate, Feb. 2006 - Juli 2011

    Financial Accountant & EHS Administrator

    Obrist Closures Switzerland GmbH - GLOBAL CLOSURE SYSTEMS

    • In charge of Accounts Receivable • General Ledger Accounting & Controlling support • Royalty invoicing & accounting • Raising and monitoring of PARs (Purchase Acquisition Requests) • Cash forecasting • Overdues reporting • Intercompany Netting & Reconciliation • CAPEX reporting • Balance sheet accounts & GR/IR Reconciliations • Holiday / sickness cover for Accounts Payable colleague • Appointed to join EHS (Environment Health & Safety) team

  • 1 Jahr und 8 Monate, Juni 2004 - Jan. 2006

    Treasury Team Member

    Kimberly-Clark

    • Uploading and manual posting of bank statements • Inputting of manual payments into telebanking system • Uploading of payment runs into telebanking system (IMPS) • Clearing and reconciliation of general ledger accounts • Month end cash reporting and cash reclassification for 2 Swiss, 2 German and 1 Austrian legal entities • Solving accounts payable / receivable queries by working with banks • Following strict control and procedures (CFI, IFRS, SOX, USGAAP)

  • 2 Jahre und 1 Monat, Mai 2002 - Mai 2004

    Accounts Payable Specialist

    Kimberly-Clark

    • Ensuring the timely and accurate posting and subsequent payment of vendor invoices • Quick and effective resolving of vendor and internal customer queries • Part of the project team rolling out SAP R/3 in Europe and the integration of European finance into the Shared Service Centre • Extensive collaboration to develop new business processes for Switzerland, Germany & Austria • Documenting and running of training courses for employees in Switzerland, Germany & Austria • Knowledge Transfer & Go-Live

  • 5 Jahre, Jan. 1997 - Dez. 2001

    Finance Director & Company Secretary

    Digital Definitions Ltd

    Built up own Limited Company in the audio-visual, home entertainment & home-automation sector from scratch

  • 5 Jahre und 8 Monate, Apr. 1991 - Nov. 1996

    Elected Official in Charge - Tax Collection Dept.

    Steuerverwaltung des Kantons Baselland

Ausbildung von Alex Delaney

  • 3 Jahre und 1 Monat, Apr. 1983 - Apr. 1986

    Commercial Business Management

    Handelsschule des Kaufmännischen Vereins, CH-4410 Liestal

    Finance & Accounting, Commercial (Mercantile) Business Management & Administration

Sprachen

  • Deutsch

    Muttersprache

  • Englisch

    Fließend

  • Französisch

    Grundlagen

Interessen

Gadgets & Technology
Banking & Finance
All things IT
Music & High End Audio
Movies
Animals (German Shepherd Dogs)
Socialising with friends

21 Mio. XING Mitglieder, von A bis Z