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Annette Zonneveld

Enthusiastic young professional

Summary

Enthusiastic young professional. Specialized in Financial reporting and control. Strong background in Excel, building report generators and automating processes. Eager to learn new skills on Leadership and Financial Controlling. 

Professional Experience

2016Current

Statutory Controller

CRH International BV

Primary responsible for all financial statutory requirements of CRH International B.V.

  • Compiling the Consolidated Annual Report (250+ entities)
  • Monitor equity positions
  • Manage reporting requirements related to financing institutions, CBS, suppliers and other external
  • Reconciliations between ExQL Financial accounts and statutory accounts
  • Reconciliations between tax accounts and statutory accounts in the Netherlands.
  • Quarterly Reporting, presented to Board
  • Coordinate planning around financial accounts process for CRH together with the Reporting Manager Europe. Purpose is to fully align the management and financial accounts reporting cycles. 
  • Perform impact analysis (Support role) of changes in IFRS and other accounting standards.
  • Liaise (Support role) with the financial reporting team in relation to annual impairment testing.
  • Coordinate (Support role) letter of representation annual report CLIENT Nederland B.V.

2015 2016

Financial Controller

O'Neill Europe

Responsible for the accounting of O'Neill its French entities.

this role covered the following duties:

  • Accounts Payable
  • Reconciliations
  • General Ledger entries
  • Intercompany transactions
  • Preparing financial reports
  • Tax declarations
  • Cash flow reporting

 2015 2015

Treasury Intern

Tata Steel Europe

As a Treasury Intern I supported the treasury department with the corporate liquidity and risk management related to the company's financial activities. My thesis covered the establishment of a Cash Pool in the Nordic region. This resulted in streamlined operations, increased visibility, reduced external funding, less banking costs and improved controls for Tata Steel its Nordic entities.

My day-to-day tasks included:

  • To ensure that sufficient funds are available to meet ongoing operational     requirements
  • Forecasting cash flows
  • Performing day-to-day activities
  • Support senior treasurers

20142015

Junior Credit Controller

O'Neill Europe

Managing the exposed portfolio risks and retrieving accounts receivable.

  • Retrieving Account Receivables, on different country levels
  • Apply dunning procedure
  • Manage Credit limit risks
  • Bank reconciliations
  • Cash-flow management
  • Managing account related queries
  • Taking legal action
  • Project management: contemplated and wrote O'Neill its credit control policy.

Education

20112015

Bachelor of Applied Science (BASc) - International Financial Management (GPA 4.0)

Amsterdam University of Applied Sciences

Major in Accounting & Finance

20132013

Exchange Semester - Accounting & Finance (GPA 4.0)

Royal Melbourne Institute of Technology

Exchange semester at RMIT, Melbourne Australia. During this minor I followed accounting subjects as: Auditing, corporate accounting, cost analysis and Accounting theory.

Computer Software and Technology

  • Advanced in Accounting Information systems, such as: Hyperion (oracle), SAP (ERP), ExQL (excel based), Cognos (Financial Reporting), Lawson (ERP).
  • Microsoft Office: Word, Excel, PowerPoint, Access, Outlook.

Skills

  • Financial Reporting
  • Advanced in Excel
  • Fluent in Dutch and English (verbal/written)
  • Accounting Information Systems