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Work Background
Financial Accountant
Allianz TechnologyFinancial Accountant
Feb. 2023Zona metropolitană București-performing daily Bank statements allocation in Feban(SAP CAP); - accounting corrections/ cost centre, profit center; - invoice payment process; - Bank accounts reconciliations; - closing of Bank accounts; - financial analysis; - FX evaluation and postings of the FX P&L allocations for multiple company codes; - IFRS17, group reporting, ECCS upload and corrections, segment test; - intercompany reconciliations; - rebooking of cost centre, segments; - recording of journal entries in SAP; - provisions.
General Ledger Accountant
TennecoGeneral Ledger Accountant
Nov. 2020 - Feb. 2023Bucureşti, Bucureşti, România-contribute to the effective and timely delivery of General ledger and fixed assets activities, including month and year end closure activities,routine journals, accounts reconciliations ensured all requests are actioned within Service Level Agreement; -supporting the other team members by analysing and eliminating defficiencies in processes when requested; -ensuring that all reconciliation are completed on time with full supporting information; -daily/weekly/monthly duties to be completed according to the department timetable; -performing analysis in an accurate and timely manner, driving open items reduction; maintaining key performance indicators in agreed global targets.
Accountant
TIABAccountant
Sep. 2018 - Nov. 2020BucureștiMain duties: maintain vendor and cutomer master data; book the monthly accounting documents into the SAP system; prepare specific reports and statements at the vendor's/client's request ; responsible with the posting of leasing invoices; check and record advances to settlement
Telesales Consultant
Ralfi Ifn Sa Romania ( Garanti Credite de Consum)Telesales Consultant
Aug. 2015 - Aug. 2018București- advises present or prospective customers by answering incoming calls on a rotating basis; operating telephone eguipment, automatic dialing systems and other telecommunications technologies; -influences customers to buy or retain product or service by following a prepared script to give product reference information; -maintains quality service by following organisation standards; -maintains technical knowledge by attending educational workshops; reviewing publications; -contributes to team effort by accomplishing related results as needed.
Universal Banker
BRD - Groupe Societe GeneraleUniversal Banker
Feb. 2015 - Aug. 2015București- Data acquisition, data introduction in credit analysis program and wearing informative discussions with various customers; -managing supply of ATM cash inside the bank; -responsible for managing cash values the agency, responsible for implementation money laundering prevention rules; -western union operator; -taking payments document locally; -maintaining portofolio of active clients; -active participation in campaigns and competitions conducted internally; -cash transactions.
Telesales Consultant
Apt Broker Srl ( Garanti Credite de Consum)Telesales Consultant
Aug. 2013 - Jan. 2015București-advises prezent or prospective customers by answering incoming calls on a rotating basis,operating telephone equipment, automatic dialing systems and other telecommunications technologies; -influences customers to buy or retain product or service by following a prepared script to give product reference information; -maintains quality service by following organisation standards; -maintains technical knowledge by attending educational workshops; reviewing publications; -contribute to team effort by accomplishing related results as needed.
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