Elena Munteanu Email & Phone Number

Stoke-On-Trent, Gb

Stoke-On-Trent, England, United Kingdom

- Supporting the development of new ERP- Processing, reporting and analysing financial data (Revenue reporting, GP reporting, WIP Reporting, Overheads analysis etc.)- Handling various financial procedures, including invoicing, bank reconciliations, sales ledger and purchase ledger, assisting with credit control, VAT reporting and financial reporting- Daily Cash Flow Forecasting and managing the production of weekly payment runs- Researching discrepancies, anomalies in the data and investigate unusual postings o ensure accuracy- Analysing business operations, trends, costs, revenues, financial commitments and obligations,to project future revenues and expenses and to provide advice- Handling accruals and prepayments- Producing and analysing Profit and Loss Statement and Balance Sheet- Participating in the development and implementation of financial policies, procedures and controls- Assisting with the comparison of business’s performance against budgets

Macclesfield, England, United Kingdom

- Helping the business to optimize operations and ensuring that their policies and procedures are being followed.- Analysing, evaluating, developing, and implementing new control systems that optimize operations.- Stock control: proving reports that improve the visibility of stock levels for the managing team, highlight anomalies such as non-movement stock, stock with credit balances, improve the frequency of stock counts.- Goods receipting control: making sure that goods are being receipted in a timely manner and that sites follow the correct path to account for short deliveries and ask for credits.- Cash holding control: working towards the goal of driving the cash holding down by finding ways to improve the management of cash collections.- Purchasing compliance: providing reports that highlight the actual purchases compared to the compliant purchases.- Researching discrepancies, operational problems, or other issues.- Examining records, reports, receipts, or other documents and making sure they follow company’s policies and legal requirements. - Bringing company strengths and weaknesses to the attention of management and providing advice.- Liaising and providing training and assistance to operational and site-based staff.

Macclesfield, England, United Kingdom

- Producing profit and loss statements for a portfolio of profit centres.- Ensuring all transactions recorded are accurate and costs are allocated to the correct profit centres.- Handling accruals and prepayments.- Ensuring contracts are operating in conjunction with contract terms.- Ensuring client invoices are accurate.- Preparing balance sheet reconciliations.- Liaising and providing financial assistance to operational and site-based staff.- Ad hoc projects and analysis.

Stoke-On-Trent, England, United Kingdom

- Managing correspondence by answering emails and sorting mail.- Customer orders processing, invoicing outstanding orders and keeping accounts receivable documentation.- Raising new purchase orders to the company's overseas suppliers when needed. - Import/Export Coordinator.- Working out stock levels on a weekly basis.- Stock-Control duties.- Maintaining a good relationship with customers and suppliers.- Keeping the business's management files and reports updated.

Taşca, Neamţ, Romania

- Preparing, examining, and analysing accounting records, financial statements, and otherfinancial reports to assess accuracy, completeness, and conformance to reporting andprocedural standards.- Computing taxes owed and preparing tax returns, ensuring compliance with payment, reporting and other tax requirements.- Analysing business operations, trends, costs, revenues, financial commitments and obligations,to project future revenues and expenses or to provide advice.- Representing the company before taxing authorities and providing support during litigationinvolving financial issues.

Piatra Neamţ, Neamţ, Romania

- Preparing, examining, and analysing accounting records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards- Computing taxes owed and preparing tax returns, ensuring compliance with payment, reporting and other tax requirements- Analysing business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice- Representing clients before taxing authorities and providing support during litigation involvingfinancial issues

Piatra Neamţ, Neamţ, Romania

- Maintaining and recording accounts receivable and accounts payable documentationelectronically and on paper- Reconciling all bank and credit card accounts- Processing journal entries, online transfers, and payments- Completing and submitting VAT returns - Production of month end trial balance- FSC Certification Responsible

Bachelor'S Degree, Business And Administration Degree: Economy Of Commerce, Tourism And Services

Education record