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Work Background
HCLTechCommercial Finance Manager
Mar. 2023Romania
Eurofins Evic Product Testing RomaniaFinance Manager
Jul. 2020 - May. 2022Bucharest, RomaniaEnsuring the control of financial documents and records
Monthly verification of financial-accounting documents
Analysis of monthly results; budget vs. actual;
Drawing-up, tracking and updating of cash flow, invoicing report, WIP
Customers billing
Coordination of financial activities
Forecasting the company's annual budget and updating it during the year based on the financial-accounting statements
Perform invoice controlling activities by checking the appropriateness of the invoice as per commercial terms of the contracts;
ICO financial reporting;
Monthly financial reporting to the company's management
Issuing monthly reports to the external management of the company
Organizing, managing and controlling the general annual inventory
Ensuring all reports required by the financial and control administration bodies, banking, statistics
Book the financial-accounting documents in the accounting application
Relationship with the company's suppliers
Coordination of administrative emergencies
Training and checking subordinate staff
Administration of personal files
Issuance of HR documents at the employee’s request
EurofinsAdministrative & Financial Reporting Responsible
Sep. 2015 - Jul. 2020Bucharest, RomaniaEnsuring the control of financial documents and records Relationship with the company's suppliers Centralization of financial-accounting documents Monthly verification of financial-accounting documents Book the financial-accounting documents in the accounting application Drawing-up, tracking and updating of cash flow, invoicing, WIP Customer billing Forecasting the company's annual budget and updating it during the year based on the financial-accounting statements ICO financial reporting Monthly financial reporting to the company's management Administration of personal files Issuance of HR documents at the request of employees Issuing monthly reports to the company's management Coordination of administrative emergencies Training and checking subordinate staff Involvement in the company's research activity: projects, participation in national and international scientific events, publication of specialized articles in journals in the field of interest of the company
Raiffeisen Bank RomaniaIndividual Counselor
Mar. 2015 - May. 2015Buftea, Ilfov, RomaniaPromotion and sale of products and services specific to individual customers Performing prescoring and checking the description of the documentation provided by customers Carrying out operations in the context of the sales process Execution of any other tasks related to the flow of activity and the issue of the position, including the verification of reports on daily transactions Technical support for colleagues in the department
Operations Research SRLFinancial Manager
Jul. 2014 - Mar. 2015Bucharest, RomaniaCentralize the financial documents Drawing-up the intermediate and final reimbursement requests (with the related supporting documents) Verification of supporting documents related to all expenses within the projects Making records of expenses Drawing-up the travel orders, consumption vouchers Verification of payments made both through the house and through the bank / treasury Monitoring staff costs Relationship with bank and treasury Verification of reports, timesheets and payment statements Drawing-up the estimated schedule regarding the submission of reimbursement requests Drawing-up the annexes related to reimbursement requests Tracking and updating of cash flow Checking compliance with project budgets Relationship with employees and partners within projects Coordinating the activities necessary for a good collaboration with the accounting, technical and human resources service Financial reporting to the project manager
Operations ResearchAssistant Manager
Jul. 2014 - Nov. 2014Bucharest, RomaniaChecking, monitoring and maintaining contact with contractors, archiving documents, records of purchased goods Drawing-up supporting documents related to reimbursement requests Support to the project implementation team Preparation of travel orders Registration, organization, archiving, evaluation and processing of information on financial operations
UNICREDIT LEASING S.P.A.Junior Accountant
Jun. 2011 - Jul. 2012Bucharest, RomaniaResolving incidents on the existing platform. Reporting the situations at the end of the month. Solving the problems of the clients appeared during the leasing contract Archiving account statements Allocation of receipts from the company's clients based on account statements Balance confirmations at the request of customers
UNICREDIT LEASING S.P.A.Junior Accountant
Jun. 2011 - Sep. 2011Bucharest, RomaniaResolving incidents on the existing platform. Archiving account statements Allocation of receipts from the company's clients based on account statements Balance confirmations at the request of customers
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