+ 80 mil Euro IT Distribution company , + 60 employees , + 7 worldwide vendors, + 300 monthly partners invoiced. Business administration. Financial Management ; Operational Leadership; Negotiation and Financing; Accounting and Tax Compliance; Relationship Management; Deep ERP ExperiencePreparing accurate and timely financial statements, reports, and analysis, ensuring compliance with accounting principles and regulatory requirements.Providing financial information to internal stakeholders, management, and external parties such as auditors or regulatory authorities.Ensuring compliance with regional financial regulations and laws, including tax requirements, and coordinating audits with external auditors.Implementing and maintaining effective internal controls and processes to mitigate risks, safeguard company assets and ensure accurate financial records.

• Define the tools, processes and work instructions for providing a structured approach of the day-to-day management of the services operations for POS and ATM in order to ensure effectiveness and efficiency.• Implements an end-to-end process to manage value added customer projects, pans and track resources and profitability of these projects• Constant review of P&L actual vs budgeted, identifying and implementing solutions for closing negative gaps and other possible savings• Organize resources and processes necessary to handle high profile projects defines the process, tools, for accurate and on time delivery of the service estimates for ATM and POS services• Recruit, select, train, assign, schedule, coach, counsel and discipline employees.

• Leading finance & operations department with a team of 8 people and a company of 20 mil Euro revenues, I was in charge to improve the operational systems, processes and policies in support of organizations mission - specifically, support better management reporting, information flow and management, business process and organizational planning.• Manage and increase the effectiveness and efficiency of Support Departments (HR, IT, Controlling, Logistic & Finance), through improvements to each function as well as coordination and communication between support and business functions.• Supervising collection and credit control process and maintaining a good relationship with top customers and vendors• Participating in recruiting new vendors, analyzing products, prices and customer service.• Negotiating new financing facilities as factoring, reverse factoring loans and revolving facilities. • Oversee overall financial management, planning, systems and controls.

• Monitor and interpreting cash flows and predicting future trends, develop financial management mechanisms that minimize financial risk, liaising with auditors to ensure annual financial audit is carried out, produce accurate financial reports to specific deadlines, to manage budgets and to conduct reviews and evaluations for cost-reduction opportunities.• Covering all accounting and tax aspects of the business to ensure compliance with generally accepted accounting & tax principles, corporate policies and external audits. Coordinating monthly, quarterly, semester, yearly reports (balance sheet, NBR reporting package, internal management reporting package, half-year / year financial statements). Overseeing the working capital kpi’s of the company and analyzing all the deviations for customer, inventories, and vendors aging.• Participate in the ongoing development of accounting policies and procedures and operational strategies including the review and implementation of process and system changes.• Maintain good relationship with all business partners but as well with banks, insurance companies and local authorities.

As senior accountant at Futureal I was coordinating daily activity of financial department ensuring the accuracy of all transactions, preparing and submitting tax statements to Tax Authorities ( Income tax, VAT , VIES ), preparing Financial Statements ( local GAAP & IFRS). I was providing support for year-end financial audit, conduct the internal field audits and ensure the compliance with the current laws and regulations. As part of my responsibilities, I was initiating the budget construction for the year (P/L and cash flow) liaising with relevant departments, monthly monitoring and identifying variances, proactive proposals for corrective measures, providing ad-hoc analysis for the top management. Throughout this period, I have gained experience in negotiating and obtaining bank financing (investment loans, credit facility, revolving facilities, etc.); on how these types of facilities are functioning, working capital reconciliations, ROI calculations.Managed residential projects “Parcul Privighetorilor” (~18 mil Euro investment) and “Gold Plaza Mall” Baia Mare (~80 mil Euro investment), for which I have assist tax audit sessions, for VAT reimbursement, for ~ 20 mil Euro.

As senior accountant, I was overseeing all the financial area of day-to-day activities related to suppliers, banks and leasing companies and fixed assets.During this period, I have been part of the team on implementing SAP in the company, working with the finance team for implementation, gaining experience on the processes of an ERP implementation and becoming key user for Financial Module SAP.

NARDI FUNDULEA, Calarasi is recognized as the main agricultural research unit from Romania, due to the results obtained in research - development field regarding the cereals, industrial and forage cropsDuties:- Fix assets accounting - Posting issued invoices to clients- Reconciliation of clients accounts - Reconciliations of suppliers accounts- Reporting to Local Tax Authority - Reporting to related statutory body- Accounting software maintenance ( CAPITAL – Unisoft)