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Work Background
Accounts Receivable Assistant
EmersonAccounts Receivable Assistant
Apr. 2024Клуж-Напока• Manage daily Order-to-Cash operations using SAP and Oracle ERPs, overseeing accurate cash allocation, payment processing and clearing of unapplied accounts. • Perform daily bank statement reconciliations, resolving allocation discrepancies to support the Month-End Close process and ensure strict financial compliance. • Automated the Month-End Close reporting for Unapplied Payments by developing a dynamic VBA solution that executes data extraction, cross-file reconciliation with dynamic XLOOKUPs and data transformation. The tool formatting and generates financial reports with zero manual intervention. • Develop and maintain Power BI dashboards to analyze payment behaviors and track accounts receivable aging.
Support Officer
Raiffeisen Bank RomaniaSupport Officer
Jul. 2022 - Oct. 2023Braşov, România• Investigated transactional differences, ensuring the accurate processing of card operations and bank transfers within the main banking system. • Analyzed client account balances and payment flows to identify clearing failures, acting as a line between clients and back-office financial teams to correct accounts. • Monitored digital payment channels to identify transaction bottlenecks, providing critical transactional data to operations teams for the investigation of rejected or pending payments.
Practica IBM
IBMPractica IBM
Jan. 2022 - Jul. 2022Braşov, România• Completed an intensive hands-on training program focused on data analysis, acquiring practical experience in extracting, cleansing, and structuring large datasets. • Developed interactive dashboards and reports using Tableau to visualize data trends, translating complex datasets into clear, actionable business insights.
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