Sorin Matache Email & Phone Number

Bucharest, Romania

Finaplus is a company which offer financial services like financial analysis, financial management, fiscal consultancy, book keeping, personnel books administrationMain activities and responsibilities:• Offering financial services like:- Budgeting and budget analysis- Cash flow reporting and analysis- P&L reporting, analysis and cost reduction- Financial reporting and analysis• Offering accounting services like:- Book keeping, balance sheet and trial balance preparation- Fiscal reporting• Offering taxes and fiscal services like:- Taxes calculation- Fiscal and legislation support and consultancy• Offering personnel services like:- Revisal reporting and maintenance- Work contracts preparation and maintenance- Work legislation support and consultancyAll the above services were done for small and medium companies-

Bucharest, Romania

I have been working for few Romanian small and medium companies, offering consultancy in the finance, fiscal, treasury, controlling and accounting area

Bucharest, Romania

Fed Print was one of the biggest printing houses from Romania (the biggest for newspaper printing) . Was part of Butan Gas Group and had over 250 employees. It printed some of the most known romanian newspapers and also books issued by important publishing houses. Main activities and responsibilities:• Acting as CEO trusted advisor and contributing financial perspective of business strength, weaknesses, opportunities and threats• Managing of company finances, supervising the F&A as well as HR department, warehouse • Oversee all accounts, ledgers, and financial reporting systems.• Financial analyses and reporting for the GM and owner group supervisors, external reporting to mother company, inclusive restatements• Develop and implement a more elaborate system of financial reporting and analysis• Managing and supervising legal issues for the company, including relationship with legal advisors and attorneys• Interface with the Company’s bank in regards to all loan-related reporting activities • Short and long term budgeting and expense control, cost optimisation• Various other management, reporting and supervisory tasks in the areas of finance, accounting, sales or invoicing• Liaising with auditors • Raw material procurement negotiation • Cash flow management, modelling and financial forecasting• Formulating strategic and long-term business plans• Assisting the CEO in making and implementing the main decisions regarding the company activityAchievements• Improvements in materials and raw materials purchase cycle, as well as work flow optimisation, resulting in a total cost reduction of about 30%• Conducting together with the CEO the core business from newspaper printing to books printing saving in this way the company from downfall.• Significant reduction of bad debts in customers• Profit growth in the last 2 years based on effective cost reduction

Bucharest, Romania

SchIumberger is the 300 largest company in the world and the world leader in the Oil Services Industry, activating in more than 80 countries, more than 60.000 employees representing 140 nationalities. Starting with august 2005, headquarter for West Europe area moved from Milan to Bucharest. I was responsible of the WSV segment, with operations in countries like Germany, France, Italy, Hungary, Turkey, etcMain activities and responsibilities:• Adjusting from US GAAP point of view the statutory local reports from the bases located in Germany, Italy, Hungary, Holland, France, Turkey and consolidating them • Preparation of financial reports according to US GAAP• Analysis, drawing up of book (accruals and provisions), adjustment of financial reports • Creation and analysis of internal reports (capex, payroll, expenses, provisions)• Review of the monthly inventory consumption against usage reports • Visit company bases and supporting the local managers through training, counseling, etcAchievements• Involved in critical aspects of the CEU office relocation from Milan to Bucharest. Contributed to a smooth take over process and solved a number of issues that appeared (fixed assets suspense account, balance sheet notes, etc)

Bucharest

UTI Systems activates in areas like IT&C, Security Systems, civil constructions, and defense. Main activities and responsibilities:• Management of the Accounting and Financial Dept. of the company• Preparation of all reports required by fiscal authorities and IAS reports• Offered specialized support to the Technical Dept. in budgeting and cash-flow analysis• Follow-up, analysis and correction of the budget (planned versus achieved)• Direct calculation of taxes due for the entire company as well as for each division• Direct representation of the company during controls made by fiscal authorities• Liaising with auditors to ensure annual monitoring is carried outAchievements:• Implementation of budget analysis (budgeted versus realised) as well as profitability analysis that further were implemented in the entire group

Bucharest, Romania

Integrator activates in business management consulting area.Main activities and responsibilities:• Developing of financial and accounting procedures for customers • Customization and implementation of SAP financial solutions (accounting, controlling, consolidation) according to customer necessities • Perform SAP trainining for customer’s employees • Development of management level documentation and scenarios for implementing financial (accounting, controlling, financial procedures) solutions for various customer organizations • Perform estimations and charts as part of the management of various projects’ developmentAchievements:• Member (FI) of the team who implemented the SAP system used by the DEDEMAN chain of DIY stores, within an extremely short timeframe (only 4 months)

Bucharest

Kamis Condimente SRL KAMIS Condimente is a distribution company, a Kamis Przyprawy subsidiary , the polish market leader on spices and other food products .Kamis Przyprawy has more than 1000 employees , subsidiaries in Romania, Russia, Ukraine, Lithuania, Czech Republic and exports in many countries. Kamis is a market leader in Romania through it subsidiary .Main activities and responsibilities:• Preparation of the budget in cooperation with the General Manager • Follow-up, analysis and correction of the budget (planned versus realized)• Supervision of the accounting services company (keeper of accounts for Kamis company) in both accounting as well as legal matters• Costing and proposed sale price calculation • Preparation of reports for Romanian and Polish management in accordance to the International Accounting Standards (IAS)• Treasury management• Representing the company in relation with banks and authorities• Counseling and advising the Romanian and Polish management in matters of taxation and corporate legislation Achievements• Member of the initial team who set up the company in Romania

Bucharest, Romania

Main activities and responsibilities:• Suppliers accounting

Bucharest, Romania

Main activities and responsibilities:•Fixed assets accounting•Suppliers accounting

Accounting And Finance

Master’S Degree, Law

Master’S Degree, Accounting And Finance