Sorin Costache Email & Phone Number

Bucharest, Romania

Bucharest, Romania

- Support service delivery of Record to Report (RTR) processes, ensuring timeliness, accuracy and quality of reports;- Providing data analytics and transactional support to the Finance Business Areas;- Assisting in period end close duties including journal posting, reconciliations;- Regular and ad-hoc analysis of performance / deviations, investigating the reasons and providing meaningful comments to management;- Providing analysis of system data to the business; - Preparing… Show more - Support service delivery of Record to Report (RTR) processes, ensuring timeliness, accuracy and quality of reports;- Providing data analytics and transactional support to the Finance Business Areas;- Assisting in period end close duties including journal posting, reconciliations;- Regular and ad-hoc analysis of performance / deviations, investigating the reasons and providing meaningful comments to management;- Providing analysis of system data to the business; - Preparing monthly reports to support key commercial or supply chain decision making. Show less

London, England, United Kingdom

- SME on P2P process;- Developing and maintaining various Power BI Dashboards to asses team performance trends which are reported to AP Manager and Financial Director;- Administer and maintain Oracle R12 system to remain compliant with current AP processes and SOX controls;- Assist the Accounts Payable Manager with on-going process improvement initiatives, streamlining the Accounts Payable function;- Supporting AP Manager and AP Team with their tasks during their absence or… Show more - SME on P2P process;- Developing and maintaining various Power BI Dashboards to asses team performance trends which are reported to AP Manager and Financial Director;- Administer and maintain Oracle R12 system to remain compliant with current AP processes and SOX controls;- Assist the Accounts Payable Manager with on-going process improvement initiatives, streamlining the Accounts Payable function;- Supporting AP Manager and AP Team with their tasks during their absence or whenever needed;- Build relationships with internal and external customers to develop better business processes, in order to optimize the Accounts Payable process;- Act as a point of escalation for the business and AP team;- Train the business and AP new joiners on P2P process and policies;- Support the administration of the approval matrix;- Support operational review meetings to engage with stakeholders and proactively highlight emerging issues;- Responsible for new joiners on-boarding. Show less

London, England, United Kingdom

- Responsible for a specified section of suppliers, code and input invoices; - Following up on overdue invoices;- Performing supplier statement reconciliations;- Clearing backlog of open AP invoices by facilitating the actions required to clear the transactions;- Liaise with Business, GL and 3rd parties to obtain relevant data to resolve queries;- Investigate the root cause of the issue and propose a best practice process to prevent the issues from re-occurring and document… Show more - Responsible for a specified section of suppliers, code and input invoices; - Following up on overdue invoices;- Performing supplier statement reconciliations;- Clearing backlog of open AP invoices by facilitating the actions required to clear the transactions;- Liaise with Business, GL and 3rd parties to obtain relevant data to resolve queries;- Investigate the root cause of the issue and propose a best practice process to prevent the issues from re-occurring and document final agreed process;- Ad hoc activity related to Accounts Payable projects. Show less

Bucharest, Romania

- Document and record all requests brought to the attention of the Accounts Payable Department through Service Desk Express (SDE);- Manage financial inquiries (internal & external); - Perform vendor account reconciliations;- Execute all AP tasks when such interventions are needed;- Carry out root cause analysis and identify solutions for the problems raised; - Administer CITI Card Manager Platform - as a Program Administrator I solve queries, manage delinquent accounts and… Show more - Document and record all requests brought to the attention of the Accounts Payable Department through Service Desk Express (SDE);- Manage financial inquiries (internal & external); - Perform vendor account reconciliations;- Execute all AP tasks when such interventions are needed;- Carry out root cause analysis and identify solutions for the problems raised; - Administer CITI Card Manager Platform - as a Program Administrator I solve queries, manage delinquent accounts and follow up with the cardholders in order to reinforce policies and rules ;- Communicate with all internal departments to ensure full coverage for all types of inquiries and requests. Show less

Bucharest, Romania

- Ensure posting for Intercompany invoices in SAP;- Prepare recurring and adhoc reports as per agreed timeline, to facilitate end markets’ review and analysis;- Providing expert advice to resolve incoming queries, regarding Intercompany postings and related matters, either by phone or email;- Ensure KPI figures are met as per agreed Service Level of Agreement with end markets;- Administer the In-House Cash, a global system used by entities around the world, an efficient and… Show more - Ensure posting for Intercompany invoices in SAP;- Prepare recurring and adhoc reports as per agreed timeline, to facilitate end markets’ review and analysis;- Providing expert advice to resolve incoming queries, regarding Intercompany postings and related matters, either by phone or email;- Ensure KPI figures are met as per agreed Service Level of Agreement with end markets;- Administer the In-House Cash, a global system used by entities around the world, an efficient and effective way of settling payment of intercompany invoices;- Identify and perform trouble-shooting on issues faced by team to resolve issues effectively and to highlight potential risks. Show less

Bucharest, Romania

- Advising clients, opening / managing current accounts, deposit accounts, savings, selling bank products and services;- Checking, recording and computer system validation of banking operations requested by customers, as well as administrative activities, in accordance with the procedures in force;- Participation in events and activities intended to promote bank products and services.

Master'S Degree, Economics

Bachelor'S Degree, Economics