Heiko Mittendorf

Head of Accounting and Controlling at TER Plastics POLYMER GROUP | Chartered Controller Analyst - CCA Certificate®

Greater Barcelona Metropolitan Area

About

Specialties: SAP SD, FI, CO, MM, IBM Cognos TM1, US GAAP

Experience

  • TER Plastics POLYMER GROUP (Barcelona, Catalonia, Spain)
    • Head of Accounting and Controlling
      Apr 2025 - Present · 1 yr 3 mos

    • Financial Controller
      Nov 2022 - Apr 2025 · 2 yrs 6 mos

  • Senior Financial Controller at CKH Group
    May 2020 - Nov 2022 · 2 yrs 7 mos

    GL Team Leader in FSSC for a German legal entity which belongs to a multinational group, member of the Russell 1000 index.

  • Director Administrativo y Control de Gestión at Qualiconsult Espagne
    May 2018 - Oct 2019 · 1 yr 6 mos

    Responsibility for administrative processes. Optimization and standardization of OTC (order to cash) and PTP (purchase to pay) processes. Supervision order processing/invoicing. Main focus: improving working capital management. Cash management and treasury forecast Accounts receivable management Control and coordination of Accounts Payable with head office in France Coordination of quarterly tax submissions Annual Budgeting

  • TÜV Rheinland España (19 yrs 9 mos)
    • Director de Controlling, Compras y Gestión de Cobros
      May 2015 - Sep 2017 · 2 yrs 5 mos

      Controlling: - Business Partner Finance for 4 Business Streams - Annual budgeting - Monthly and quarterly forecasting - Monthly reporting - Business cases - KPI design and follow up - Turnaround of Lost Making Units Business Analysis - SAP CO Key User - Implementation and maintenance of cost accounting system - OLAP based business analysis & reporting (IBM Cognos TM1, SAP-BI) - Business modelling - Ad hoc analyses Procurement (Purchase-to-pay cycle) - SAP MM Key User - Design of SAP MM based workflows Commercial Order Processing (Order-to-cash cycle) - SAP SD Key User - Accounts receivable and dunning manager - Invoice related customer complaints manager Accounting & Finance - SAP FI Key User - IT Finance Business partnership

    • Director de Contabilidad, Controlling y Compras
      Jan 2011 - Apr 2015 · 4 yrs 4 mos

      Contabilidad Gestión de Cuentas a cobrar Controlling, Planning, Reporting Compras Procesos SAP

    • Director de Administración y Finanzas
      Jan 1998 - Dec 2010 · 13 yrs

      Controlling, Budgeting, Cost Accounting, Financial Accounting; Procurement, Commercial Order Processing

  • Director de Administración y Finanzas at SEPRO Krankenhausbedarf GesmbH
    Jun 1993 - Dec 1997 · 4 yrs 7 mos

    Apoderado