- Preparation of settlement instructions to banks including confirming with the settlements amounts with counter-parties. Products include structured notes, structured derivatives, foreign exchange derivative, and loans -Handling structured notes/swap operations besides settlement such as notification to agent/swap counterparties- Administration of documents execution for structures notes/derivatives-   Recondition and monitoring of trades & position and cash flows of trades  - Ad hoc reports

Geometry Global Romania is an advertising agency that delivers pitch-perfect creativity and innovation across a range of disciplines including Shopper, Relationship, Promotional, Digital, Experiential and Trade Marketing. Geometry Global Romania is part of Geometry Global network, which is part of the WPP Group with 80 offices in 56 countries.- Maintain accounts payables files and records;- Prepare audit schedules and analysis relating to accounts payables and assist the internal (SOX) and external auditors in their inquiries;- Responsible with Work in Progress monitoring;- Supports Client Service Department in proper projects’ accounts reconciliation and reporting;- Accounting for expenses reports , vendor invoices;- Provide AP reporting and analysis for management and statutory reporting;- Perform account reconciliations & control activities;- Collect residency certificates from foreign vendors to avoid WHT;- Prepare periodical internal Group reporting for payables and for all Intercompany balances;- Verify that transactions comply with financial policies and procedures (to be SOX compliance);- Able to sufficiently communicate with Client Service Department in order to provide proper finance support.- Implementation of Dynamix NAV

I was responsible for a portofolio of corporate clients for whom TMF provide accounting services. Co-ordinates the activity of junior accountants for which I was responsible.- Responsible for ensuring the completeness and accuracy of the accounting documents;- Responsible for the review of all primary accounting documents according to local compliance regulations;- Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients (depreciation, prepayments, re-evaluations);- Responsible for the accurate preparation of balance sheet and income statements and various other accounting statements and reports required by the client;- Reviews and checks the accuracy of journal vouchers, payroll records, sales and purchase ledgers etc;- Prepares on a monthly basis supporting analyses of all balance sheet accounts, by indicated deadlines;- Reviews the monthly tax returns, by indicated deadlines;- Where applicable prepares accounts in accordance with Romanian Accounting Standards or other GAAP required by the client;- Keeps up to date with changes in local accounting and tax legislation and prepares correspondence on the changes in order to inform the clients;- Identifies particular risks related to the client transactions. Such risks refer to, but are not limited to: primary accounting documents, tax and legal aspects.-Prepare of management and statutory reports;-Prepare of standard/regular correspondence with clients.

Registration of accountancy documents up to level of trial balance and balance sheet; Responsible with creating and sending of mandatory legal documents to Local Fiscal Authorities; Performed audit tasks at client locations.