Silvana Plesa

Responsibilities

- Daily verification and calculation of intercompany prices

- Provide month end reports ( cost centre reports, cash forecast report, CAPEX report, COS analysis

- Monthly reviews of performance KPI with senior management team

- Actively involved in preparation of Annual Budget

- Control of monthly and annual accounts and identification of bridges between actual and budget

- Taking proactive measures to ensure the integrity and validity of the accounting entries

Business analysis:

-Provide monthly sales analysis with details per each site regarding the: service type, customer type offering explanations for the variances;

-Provide monthly reports from ETRAQ( internal ERP) regarding the staff worked hours and offer explanations for the variances;

-Provide monthly report from ETRAQ ( internal ERP) regarding the piece price missions and their efficiency with proper analysis of the variances;

Reporting:

-Actively participate in monthly, quarterly and annual Financial Statements prepared in accordance with International Financial Reporting Standards and provide qualitative comments on the variations compared with previous year and company objectives;

-Control the accuracy of accounting and reporting entries using financial indicators created in accounting system;

Planning:

-Participate and offer support in budget and reforecast process: analysis of main financial indicators, provide detailed information to all internal clients in order to better understand the future trends;

Responsibilities

- Planning (Budgeting/Forecasting) and Analysis of variance for R&D and Central Functions figures.

- Accurate calculation of R&D hourly rates

- Control of weekly and annual accounts and identification of bridges between actual and budget

- Actively involved in preparation of Annual Budgets and Forecasts

- Support with preparation full 5 years business strategy with Head of Controlling

- Monthly reviews of performance KPI’s with senior management team

- Control over weekly profit and loss and support senior management team in ensuring company objectives and corporate goals are met

Responsibilities

- Accounts and balance reconciliation for IC (Inter company)

- Month end reconciliation for inter unit suppliers and customers on SAP

- Clarifications of suppliers/customers request

- Preparing ad hoc reports for local unit

- Cost center reconciliation

- Recharging for IC

- Monthly inter company reporting

- Ensure proactive communication with local unit and internal customers

- Global KPI Calculation

- SAP trainer

Achievements

- Quick understanding of SAP system

- SAP trainer cetification

- Creating good customer relationships and receiving excellent customer feedback

- Strong communication and data interpretation skills

Responsibilities

- Specific audit procedure relating to testing of the following accounting section: operating expenses, payroll, receivable, payables, intercompany transaction, long and short terms loans, cash and bank account

- Analytical review toward prior year

- I conducted periodic stock counts

- Examination of supporting documents behind accounting operations

- Reconciliation of balance sheet and supporting documents provided by the client

Achievements

- Attention to details

- Multitaskinng

- Strong analytical skills

- Ability to work under presure

- Problem solving activities