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)
- Elaboration of cash register
- Monitoring of cosumption notes, NIR,inventory cards, stock balance
- Monthly preparation of cash-flow, payments to suppliers
- Evidence of invoices
