Simona-Mihaela Rada Email & Phone Number

Zürich Metropolitan Area

Part-time during maternity leave and relocation to Switzerland· Manage timely and accurate invoice issuance for customers and processing invoices from suppliers;· Perform account reconciliation and cash collection processes;· Address accounting issues and answer queries;· Coordinate calendar and organize appointments and meetings;· Assist with travel logistics, accommodation and itinerary;· Support with expense reports;

Bucharest, Romania

· Project management: finance partner in setting up a new project T&T transition and transformation, ensuringsmooth implementation and alignment with business objectives;· Prepared monthly, quarterly and annual financial reports, minimizing financial risks from variations;· Led month-end closing activities in SAP including revenue recognition and deferral, cost accrual and third-party transactions. This helped business with an accurate P&L that facilitated savings and clarity;· Investigated and resolved discrepancies in customer aging reports, monitor operating costs and achieved optimization of cost center charges, oversaw contractual agreements and enhance revenue recognition;· Led forecast analysis meetings with stakeholders, providing insights for financial analysis;· Conducted presentations to different business owners, following my financial advice for P&L, forecast and budget· Supported Audit team in compliance initiatives.

Bucharest, Romania

· Conducted sales analysis and market trend assessments to identify growth opportunities;· Prepared profitability reports and budget variances, facilitating informed decision-making;· Monitored deviations in turnover, gross margin, and operational profit across different countries;· Created workflow overviews and guidelines to improve business efficiency;· Consolidation and presentation of sales indicators (Turnover, Direct costs, Profit margins) for strategic planning;· Provided exceptional client service support, ensuring high levels of satisfaction.

Bucharest, Romania

Accounts Payable AP· Processed external and internal vendor invoices in Symphony (JD Edwards ERP system), ensuring accuracy and timeliness;· Reconciled vendor statements and resolved discrepancies, improving vendor relations and reducing payment errors;· Prepared Journal Entries for cost reallocation, supporting accurate financial reporting and analysis;· Managed cost control processes, ensuring alignment with budgetary requirements and financial objectives ;· Provided support and training to production departments during system migrations, ensuring smooth transitions and minimal disruptions;· SME Subject Matter Expert for all production departments regarding systems used for financial input at project level (Symphony – Oracle JD Edwards, Cortex – vendor platform).Accounts Receivable AR· Prepared reports for projects eligible for invoicing, ensuring accurate and timely billing, correct financial metrics with project owners;· Issued inter-company invoices in Symphony, facilitating smooth financial transactions between business units;· Resolved client inquiries and disputes regarding invoices, maintaining strong client relationships and reducing payment delays.General Ledger GL· Reviewed and analyzed inter-company transactions, ensuring accuracy and completeness;· Prepared journal entries for accruals and prepayments, supporting month-end closing activities and financial reporting;- Conducted revaluation of Vendors, Clients, Bank, and Petty Cash accounts, identifying and correcting discrepancies.

Bucharest, Romania

· Managed bookkeeping activities, including customer and suppliers' invoices, bank statements, and expense reports,ensuring accuracy and compliance;· Led month-end close processes using SAP and Navision, including accruals, prepayments, deferred income,depreciation;· Assisted in the preparation of tax statements and financial statements, ensuring compliance with regulatory requirements: VAT, corporate income tax, withholding tax, balance sheet, profit and loss statement;· Conducted various analyses and reports for management, external auditors and tax authorities.

Bucharest, Romania

Bucharest, Romania

Master'S Degree, International Accounting - Ifrs Standards

Management And Entrepreneurship Courses

Principal subjects skills covered: -Marketing and sales - Risk Management - Strategic Planning - Foundations of Management - Communication.

Bachelor'S Degree, Accounting And Computer Science

Education record

Financial Analysis