2001 / 2007
Larmag Services B.V.
Amsterdam
Job description:
I was contacted by and have returned to Larmag as a financial administrator and the assistant of the controller. Larmag is a real estate investment company again that also renders financial services regarding these activities. I process creditors, debtors and bank statements on a daily basis. We do our own payroll processing with "Exact Salaris". I am manager of the companies computer network and the first person to approach with automation problems.
Larmag Services B.V. is part of a of the corporate Larmag Group. This is the name under which business and investments are performed through individual Larmag companies who have their own identity and investments.
Currently some of the Larmag Group entities mainly focus on the German real estate market and have made substancial investments here. These entities have aquired a substancial portfolio consisting out of commercial real estate aswell as domestic real estate.
Focussing on the German real estate market, the company opens a branch office in Dusseldorf. I am closely involved in locally coordinating the automation part and procurement off computer hardware and software.
During this periode, at my employers request, I have developed commercial websites for two of his companies. Maintenance on these websites is no longer carried out by me as of October 2007
Tasks:
- Processing journals, bank-statements etc.
- Processing accounts receivable, payable
- Payroll administration (EXACT Salaris)
- Petty-Cash and bank payments
- Cash-flow reports
- Reconciliation of balance sheet account
- Reconciliation of Inter-company accounts
- Year-end-file preparation
