Diana Munteanu Email & Phone Number

Liverpool, England, United Kingdom

Liverpool, England, United Kingdom

Responsibilities:• Bank Reconciliations• Balance Sheet Reconciliation (BSR) preparation• Intercompany review and reconciliation• Journal preparation• Provide support to the Cashflow team on the regular reporting and deliverables including stakeholder support and ad hoc queries:• 13 week cashflow model• 5 year long term cashflow model• Cashflow to forecast reporting• Statutory audit support and review as necessary involving the cashflow reporting

Liverpool, United Kingdom

Responsibilities:• Process payments timely and efficiently for all nominated regions/LE's – alerting the supervisor to any potential issues• Processing intercompany payments• Ensure weekly review of unapproved payments in bank portal are actioned• Monitor hybrid report for potential issues with invoices not picked up for payment• Maintain relationships with regions and encourage P2P processes - offer guidance and support if required• Maintain the AP returns tracker and ensure all current month returns are completed before AP close each month• Ensure regional SOX tracker/s are maintained and all SOX guidelines are followed• Monitor Debit balances in hybrid and work with team to reduce - booking of refunds and providing of bank details to vendors• Manage overdues bucket in pending payment to prevent escalations and maintain KPI's - no items over 12mths old unless genuine business reason / less 20% volume• Maintain relationship with various banks across the world• Maintain a good relationship with people in the region, as well as different departments in the Shared Service Centre• Deal with supplier queries in a timely manner• Manage and improve the payment process for Apex (Link)• Maintain a good relationship with the vendors to help improve our Master Data• Actively involved in different projects meant to improve the processes within Accounts Payable

Liverpool, England, United Kingdom

Responsibilities:• Validate and Process daily invoices through Kofax and Oracle. • Review incoming invoices via email and acknowledge receipt to suppliers.• Workflow PO and Non-PO invoices as appropriate for approval• Follow up on outstanding invoices awaiting approval with relevant departments, buyers, cost controllers or approvers.• Deal efficiently and effectively with supplier queries including my key vendor whom I have built a great relationship and provided excellent customer service bring balances up to date.• Reconcile supplier statements, research, and correct discrepancies• Keep electronic copies of all invoices and relevant documentation and correspondence.• Being a great team player • Keeping up with changes within the department with a flexible approach.• Building professional working relationships with internal and external clients.

Widnes, England, United Kingdom

Responsibilities:• Filing and general document preparation• Cash banking• Purchase Ledger Invoice clearance• Saturday, absence, sickness, holidays, and overtime records• Deal efficiently and effectively with supplier queries• Reconcile supplier statements, research, and correct discrepancies• Chasing payments from suppliers • Maintains historical records by filing documents.• Label checking to make sure that prices are up to date• Goods in on the system

Craiova, Dolj, Romania

Responsibilities:• Management accounting in accordance with the legal provisions in force and ensure the correct and updated performance records• Perform daily operational control over the operations conducted in managed accounts• Month end accounts (up to trial balance)• Month end and year-end balance sheet• Preparation of balance sheets• Monthly and quarterly reporting• Bank reconciliations for the assigned bank accounts• Journal entries• Check monthly trial balance of accounts in terms of correct coding of accounts• Participation in the organization's information system unit, following the most efficient use of data and information• Participation in the preparation of quarterly and annual activity.

Craiova, Dolj, Romania

Education record

Master'S Degree, European Project Management

Activities and Societies: A 13 weeks Leonardo da Vinci scholarship in Seville, Spain in 2006

Bachelor'S Degree, International Economics