Key Expertise

• Financial department processes, banking activities, manage payroll reports, financial statements, calculate tax, monitor financial accounts, prepare tax returns forms, interpret financial statements, and maintain records of financial transactions.
• Evaluate budgets, manage corporate bank accounts, show intercultural awareness, cost management, respond to enquiries.
• Write work-related reports, ability to meet targets and deadlines, accounting entries, delegate activities, ensure cross-department cooperation, Supervise staff.
• Contribution to and advising on the monthly profit and loss reports in the relevant Division.
• Prepare and post month-end journals, provide variance analysis and other duties as per the month end task-list.
• Prepare and/or post accruals, prepayments and other journals as directed.
• Reconciling and in depth problem solving on Balance Sheets.
• Intercompany transactions and reconciliations, including work with foreign currency.
• Responsible for the generation of short term cash outflow and monthly cash forecasts.
• Liaising with worldwide Divisions across the Group.
• Working closely with the Financial Controller (FC) and MA (Management Accountant) in gathering information and training/assisting new/other team members, ensuring a smooth handover when needed.
• Management of departmental walk through testing of current ICS Internal Control System (ICS) processes.
• Preparation for Interim and Year End audits.
• Involvement with Intercompany transactions and reconciliations, including work with foreign currencies.
• Assisting with banking queries and bank reconciliations when required, addressing payment issues.

Skills

• 

  Auditing

  Interim and year-end audits

• 

  Languages

  English, Hungarian, Romanian, German

• 

  Microsoft Office

  Word, Excel, Outlook

• 

  Reconciling

  PoS to CODA, CPR

• 

  Reporting

  BSP transfers, ICS processes

• 

  Accounting Tools

  QuickBooks, Sage, FreshBooks, Odoo

• 

  Management

  AM for Divisional Finance AU/NZ

Education & Certifications

• B.E

  Bachelor’s degree in Economic Sciences, Petru Maior University

• MBA

  Master's degree in Business Administration, Babes-Bolyai University

Professional Experience Summary

Company	Period	Role	Main Responsibilities
	July 2016- Present	Assistant Management Accountant	Manage provincial claims processing system Prepare and post month-end journals Post accruals, prepayments and other journals Reconciling and in depth problem solving on Balance Sheets Intercompany transactions and reconciliations, including work with foreign currency Short term cash outflow and monthly cash forecasts Liaising with worldwide Divisions across the Group Assisting with month end accounts Monthly sales reporting
	September 2014- July 2016	Team Leader	Preparing estimations and budgets Registering & paying trade and non-trade invoice Reconciling local and foreign bank accounts Cash-flow reports Invoice payment scheduler Financial data analysis Expenses and costs reporting Host staff meetings Periodical or ad-hoc reports to management