Alice Vogel

• Reported directly to the CEO of the group
• Managed a team of 4 accountants
• Responsibility for accounting and taxes for the 14 companies
• Establishment of the consolidated financial statements in IFRS (International Financial Reporting Standards)
• Prepared monthly financial statements
• Prepared and monitored the annual budget and produced monthly budget variance reports
• Managed all treasury functions, including negotiations with banks
• Defined and installed of the Group's treasury management tools
• Responsible for relationship with outside auditors and lawyers