Alina-Stefania Gae Email & Phone Number

Ilfov County, Romania

Bucharest, Romania

Bucharest, Romania

Process improvement on forecast process on various fields : intercompany reconciliation, automatization of various checks and operations.Active participation with IT teams and business stakeholders on specifications meetings for future developments to take place.Assessing impacts for each change needed in group reporting tools.Participation in UAT for projects related to group financial reporting tools.Planning ahead each development to endure the best timing for moving into production.Implementation of IFRS15 and IFRS16 in group reporting tools.Ensuring data quality in group financial reporting tools by mastering data flows and financial accuracy.Communicating in an effective way to key stakeholders changes involved by developments done in group reporting tools.

Bucharest, Romania

Bucharest, Romania

Mogosoaia

-Responsible for the correct budgeting process of the costs regarding the current activity of the pharmacies; -Deviation analysis (actual versus budget) and finding causes of these deviations; -Monthly net sales and margin reports regarding every category of products; -Monthly P&L for own brands and per cost centre; -Establishing accruals for every month closing regarding monthly costs; -Responsible for monthly capex for pharmacies and departments; -Prepare specific reports and analysis required by local and corporate management, such as working capital (days inventory, days clients, days payables); -Monitor OPEX by cost centers and identify opportunities for cost reduction; -Prepare for, assist and give the necessary support to external and internal audits.

-Accounting for leasing suppliers;-Accounting for insurance expenses;-Accounting for prepaid expenses;-Accounting for bank operations;-Monthly check of the operating leasing accounts and reconciliation with statutory accounts;-Year end revaluation of leasing accounts.

-Accounting for petty Cash, Bank (RON and Currency);-Accounting for trade account payables and receivables(domestic suppliers and foreign suppliers);-Monthly reconciliation with foreign supplier John Deer;-Accounting for investments;-Checking the purchases and sales journals;-Monthly sales and purchasing journals for second hand vehicles;-Accounting for Inventories;-Evidence of bank and group loans and establish exchange rate variation.

-Daily invoices for customers;-Reconciliation with raw material suppliers;-Preparation of daily payment instruments for current suppliers;-Preparation of daily time sheet and monthly centralization;-Evidence of raw materials and other consumables for the manufacturing process;-Daily inventory evidence;-Accounting for the suppliers invoices and bank operations;-Providing assistance in preparation of the ISO 9001 certificate and HACCP and quality management manual of the company.

Master'S Degree, Financial Analysis And Valuation

Bachelor'S Degree, Accounting And Finance

Activities and Societies: Business Organization for Students

Mathematics And Computer Science

Software Development

Activities and Societies: Introduction to Programming in C# Advanced Programming in C# SQL Programming