Maria Codreanu Email & Phone Number

Toronto, Ontario, Canada

Ottawa, Ontario, Canada

• Supervised activities related to supplier accounts payable to ensure that all transactions are recorded accurately and in a timely manner
• Maintained accounting controls by ensuring consistent adherence to Finance Policies and Procedures
• Acted as the main point of contact for questions related to supplier accounts payable
• Responded to internal and external inquiries. Troubleshoot and resolve escalated issues
• Participated in a wide variety of ad-hoc reporting, special projects and analysis as necessary in the constantly evolving and growing company
• Provided employee training, monitor employee performance, and identify areas for improvement

Bucharest, Romania

• Responsible to oversee the operations of the team which provides day to day, month end close accounting activities (including account reconciliations)
• Provided in depth financial analysis of profit and loss and/or balance sheet accounts
• Analyzed actual results vs. planned, taking responsibility for all balances and resolution of queries
• Reviewed and assessed team responsibilities and adjusted the tasks depending on the workload
• Assisted with hiring processes and new team member training
• Provided and listened to team members feedback, offered coaching, training, and guidance to the coordinated team

Bucharest, Romania

• Responsible for financial books closing for multiple legal entities by analyzing, calculating and booking accruals, reserves, reclassifications, various cost allocations and other adjustments
• Analyzed actual balance sheet and P&L results in order to check the accounting reasonableness
• Checked and adjusting the integrity of data uploaded from ERP system to the reporting and consolidation platform
• Responsible for balance sheet account reconciliation to ensure accurate accounting records which comply with US GAAP requirements and with company's internal policies and procedures
• Reviewed weekly batch settlement jobs, cost on order imbalances, labor/network confirmations and FI-CO reconciliation to identify, assist and resolve discrepancies or error messages
• Reviewed plant accounting reports for variances from standard cost involving purchased materials, in-bound freight, manufactured orders and cost centre spending/absorption

Bucharest, Romania

• Prepared monthly IC AP reconciliations and necessary entry adjustments
• Ensured before month end closing process that the IC balances tie out
• Monthly AP IC balances confirmations with IC AR side
• Booked direct debit transactions on vendor accounts
• Booked journal entries related to T&E adjustments/accruals and recharges

Bucharest, Romania

• Processed IC AP invoices, issuing manual invoices
• IC reconciliations and reporting in consolidation system HFM
• GR/IR clearing (posting of price differences)
• Vendor payments (including payments/receipts settlement)
• Bank statement booking, account reconciliation and reporting
• Booking: recharges, accruals, royalties, fixed assets capitalization, additions, depreciation,