Mihalea Cristina

Financial Controler at Ana Tower Offices SRL (2020-07 – Present)

Analyzing the financial performance of the real estate portfolio and preparing periodic financial reports
Developing budgets and financial forecasts, and monitoring Key Performance Indicators (KPIs)
Analyzing the revenues, expenses, cash flows, and profitability of real estate projects
Participating in the financial planning process and month-end closing activities
Collaborating with the Asset Management, Property Management, and Accounting teams
Supervision/approval of BS account Reconciliations
Preparation of ad-hoc reports
Ensuring the accuracy of financial data and compliance with internal policies and procedures

Financial Analyst at CBRE Real Estatement SRL (2020-11 – 2022-07)

Provides direct financial support & expertise to support the Account Team, Country Finance Lead and Country Operation Director in providing best in class management Information
Draws up ad-hoc/weekly /monthly financial reports and analysis (collections, sales reports, property management report, guarantee/debts reports, etc), on time and accurately
Developing strong relationships with Finance Team and continually exceed their expectations around financial reporting
P&L reporting, review & reconciliation for bottom line result
Prepares forecasting /Supports budget preparation and execution
Ensuring end-to-end finance procedures are adhered to by operations team and take corrective action / escalate where required
Transmits the figures of monthly accruals
Responsibility for timely and precise reporting of Monthly results – mapping, corrections of the results, verification of results, presentation of the results, etc
Supervision/approval of BS account Reconciliations
Preparation of ad-hoc reports
Supporting process of preparation of Annual Accounts and any other local statutory requirements CBRE is subject to

Financial Analyst at Blue Air Aviation S.A (2018-09 – 2020-11)

Assists with detailed analysis and financial/ management reporting and management presentations, including ad-hoc reports and analyses
Ensures accurate, relevant and timely preparation of the Monthly/Quarterly/yearly Management Reporting Package
Measures, monitors and reports Technical KPI's (for Technical Department)in order to identify the critical success factors of the organization
Preparation of monthly branch (P&L, Cash Flow, CAROC KPI's reports) for internal stakeholders
Verifying the correct and timely registration of the operational leasing and Maintenance reserve invoices for aircrafts leasing by Accounting Team
Monthly preparation of the Profitability Rutes report
Clean and extract data from a variety of sources in order to connect and unify data in a single and accurate view by using the Power BI and SQL databases softs
Creating, analyzing and reviewing the deviations for the Revenue report, which is delivered to the Head of Controlling on a regular basis
Delivering ad-hoc financial overviews and reports

Treasury Accounting Team Leader at Blue Air Aviation S.A (2015-09 – 2018-09)

Coordinates and supervises the accounting treasury team activity of the company
Handle daily treasury operations, cash and liquidity management
Monthly analysis and reporting of online incomes through payment proccessors (Paypal,Payu, Ogone)
Analyzing and recording online proccesor payments fees
Implement Treasury Management System (Navision) functions
Cash flow forecast including preparing, analysing, and reconciling direct and indirect monthly forecasts
Improve and automate payment and bank reconciliation processes (Navision)
Provides support in preparing the documents required by the internal and external auditors and assures an adequate and efficient communication with them

Senior Accountant at Megaconstruct SA (2012-06 – 2015-08)

Validation and control of primary financial documents
Verifying that all expenses are properly allocated by cost centers
Posting financial documents in Navision (supplier invoices, expense reports, bank statements, cash documents, business trip documents etc.
Recording fixed asset acquisitions and dispositions in the accounting system
Keeping record of the company's fixed assets in accordance with the legislation in force
Preparing the statutory financial statements, signing and submitting the official declarations in authorities ( in compliance with the applicable Romanian accounting and tax regulations
Executing financial closing operations (e.g. account analysis and reconciliation of general ledger accounts, bank reconciliation, register the related provisions etc.) as per agreed deadlines
Analysis of financial KPIs:revenues,cost of sales;gross margin,operating costs
Mounthly analysis of the Actual figures vs Budget and deliver proper explanations for the variances incurred
Any other duties in the area of competence as assigned by the Director

Economist at Dytras Romania SRL (2010-11 – 2012-05)

Bookkeeping of all accounting documents: invoices, bankstatements, cash register, expenses report
Booking and reconciliations: GL, Acc Payables, Acc Receivables, Fixed Assets; TB review
Daily operations with the cashregister
Preparing all bank documents – payment orders, on-line banking
Online payments (e-banking)
Providing reports on accounting issues upon the client's request
Ad-hoc reports based on the existing financial data
Monthly preparation of cash-flow
Interact with internal and external auditors in completing audits

Economic Specialist at Top Clean SRL (2008-09 – 2010-11)

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