15.03.2012 - 15.09.2012

Departament: audit / consultanta

Titlu Job: cfo (project based)

Responsabilitati:

 Project based position, with main responsibilities in the area of analyzing, planning, designing a finance corporate structure. Identify and implement finance and corporate structure – fit-gap post-acquisition processes.
 Responsible (interim) for managing the Company from a financial, accounting and tax perspective;
 In charge for planning, budgeting, coordinating and controlling all financial, accounting and tax activities of the company, representing the firm in its relations with third-party bodies: beneficiaries, banks, suppliers, auditors, fiscal and control authorities, as well as setting up and maintaining an efficient operation of all Finance & Accounting functions within the Company;
 Responsible for preparation of management accounts, statutory accounts, tax requirements;
 Provide assistance to the management team with regards to financial analysis, feasibility studies, financial modeling for various business scenarios, costing management, supporting pricing decisions from financial perspective;
 Provide relevant information to the Board of Directors;
 Cash flow forecasting & treasury: review of collections and working capital needs; co-ordinate financing needs and capital structure with shareholders; tax structuring;
 Proactively identify and present opportunities for improvements that positively impact financial results;
 Responsible with credit control policy, IT and administrative tasks

22.06.2009 - 15.03.2012

Departament: financiar / contabilitate

Titlu Job: cfo

Responsabilitati:

CFO at Alexandrion Grup Romania (July 2010 – March 2012)
Deputy CFO at Alexandrion Grup Romania (June 2009 – June 2010)
Work included:
 Member of the Board of Directors (BoD)
 Strategic systematic analyses of the Company's areas along the value chain from financial point of view.
 Working closely with the CEO, CFO, the BoD, and the other members of the firm’s management team to target firm growth, development, and improved profitability
 Deliver proactive KPI reporting processes, analyzing commercial and financial performance enabling Executive Management to take informed business decisions
 Full accountability for financial data and management information including meeting statutory and company’s financial reporting requirements.
 Manage the development of strategies designed to minimize or defer company’s corporate tax burden while remaining in complete compliance with tax and fiscal laws.
 To participate actively in the management of the company providing a financial perspective to operational issues
 Yearly budget planning and submission. Monthly comparison of actual vs. budget
 Maintaining relations with local banks. Negotiations with local banks in order to get credit lines with profitable margins.
 Managing local relations with auditors and other external consultants
 Proactively provide financial support to the business management in working out and implementing strategies and plans, which allow the company achieve the business targets

01.12.2006 - 20.07.2009

Departament: financiar / contabilitate

Titlu Job: manager taxe si trezorerie

Responsabilitati:

 Full accountability for all treasury matters
 Tax advisory for other departments
 Excise computation and reconciliations
 Contact with fiscal authorities/preparation of all monthly/quarterly/yearly reports (ie VAT returns, Income tax return etc)
 Manage the development of strategies designed to minimize or defer company�s corporate tax burden while remaining in complete compliance with tax law and Philip Morris policies and procedures
 Manage and conduct short and long term cash forecasts, balance sheet forecasts, interest income/expense, bank charges and transaction/ translation forecasts, cost center expenses, monthly exchange rates forecasts for budget purposes as well as other ad-hoc analysis for the local management
 Ensure appropriate and adequate insurance coverage for the Company at the lowest cost

08.05.2006 - 21.07.2009

Departament: financiar / contabilitate

Titlu Job: manager internal controls & compliance

Responsabilitati:

 Full accountability for internal controls, compliance, updating/maintaining local policies and procedures,
 Audits - constantly review and analyze the procedures and applications/systems
 SOX implementation and testing
 Perform support of management in business developments, execute HQ requests and communicate with external and corporate auditors
 Maintain an excellent motivation within the department, emphasize the team spirit and encourage an open management style
 Manage the compliance risk assessment process for the market. Provide senior management with the direction and tools to conduct risk assessments. Identify areas where there may be significant risks, and recommend changes to systems or programs as necessary

10.11.2004 - 03.05.2006

Departament: financiar / contabilitate

Titlu Job: director financiar si administrativ

Responsabilitati:

 Full accountability for internal controls, procurement decisions, financial data and management information including meeting financial reporting requirements from the US.
 To investigate credit standing of customers; arranges terms of payment and follows up the collection of accounts, applying Corporate Credit Policy appropriately and taking functional direction from Credit Lead NE/EE/CE
 To participate actively in the management of the company providing a financial perspective to operational issues
 To perform administrative/IT/HR duties of a highly confidential nature and provide full data to the respective NE/EE Leads in accordance with HR/IT/ADMIN policies and procedures
 To provide legal support to the business
 Responsible for the procurement policy and implementation within Policy Guidelines

01.05.2002 - 20.09.2004

Departament: achizitii

Titlu Job: country controller (cfo)

Responsabilitati:

 Ensures compliance for the Romanian business of all Cargill entities with all Romanian and US GAAP accounting standards and with Cargill accounting policies and legal standards
 Control and reconciliation of forex position, commodity position
 Yearly budget planning and submission. Monthly comparison of actual vs. budget
 Regular visits to sites/silos, check list for items to be reviewed, report any corrective action on deviations
 Preparing/coordinating all corporate/Business Unit financial reports on a monthly/quarterly/yearly basis. Final inputs into FDC system in Minneapolis.
 Translation loss/gains calculation for two legal entities (Cargill/FNC)
 Deferred tax calculation.
 Approving and monitoring USGAAP accruals and reserves.
 Reconciliation/�sign off� of USGAAP statements with statutory books
 Defining, implementing and monitoring local procedures/polices in relation with corporate/BU Policies and regulations related to Trading / Forwarding /Operations/Accounting/Admin/IT/HR.
 Team leader for implementing new integrated Silo/Business systems
 Monitoring credit limits procedures as well as approving limits for each customer. Maintains credit policy for the business along guidelines from BU/corporate. Taking legal or other actions to recover bad debts.
 Maintaining relations with local banks (ABN Amro/ING). Negotiations with local banks in order to get credit lines with profitable margins.
 Managing local relations with auditors and other external consultants.
 Takes legal or other action to recover overdue receivables.
 Monitoring CAPEX/Energy reports/Cash flow on a monthly basis
 Defining local BU scorecard.
 Approving all payments/expense reports/cash movement

Realizari:

 Fully and proactively support on acquiring Comcereal SA - silo business.
 Member of CoA al FNC Calarasi
 Member of CoA al Comcereal SA Alexandria

23.07.2001 - 01.05.2002

Titlu Job: assistant of the controller

Responsabilitati:

 Supervise accounting activities of Cargill in Romania
 Preparing all corporate/Business Unit financial reports on a monthly/quarterly/yearly basis. Final inputs into FDC system in Minneapolis.
 Translation loss/gains calculation for two legal entities (Cargill/FNC)
 Deferred tax calculation
 Reconciliation of USGAAP statements with statutory books
 Assisting local BU controller to define, implement and monitor silo operations procedures.
 Team leader for implementing new integrated Silo system
 Reconciliation of A/R and A/P aging report with local books
 Bank/Pety cash reconciliation
 USGAAP BS and P/L statements reconciliation including creation of supporting files for the corporate/bu auditors.
 CAPEX/Energy reports
 Coordination of FNC Calarasi reporting process.

Realizari:

Implementation of a new accounting system. Developing various reports to provide USGAAP financial statements.

01.10.1999 - 22.07.2001

Titlu Job: financial&management consultant

Responsabilitati:

 proactively provide financial support to the business management in working out and implementing strategies and plans, which allow the company achieve the business targets;
 prepare financial information and provide financial support to the sales/marketing plans;
 prepare analysis to measure out the business performances;
 continuous coordination with accountants for gross margin analysis.
 cost control and analysis - comprehensive analysis of costs for different categories of internal suppliers, cash and others; explain possible cost deviation events;
 ensure procedures and disciplines are in place and operate effectively; make recommendation for changes if necessary.
 preparing all financial statements needed to obtain loans from the banks
 defining the organizational chart of the company.

Realizari:

 finalizing the acquisition of a new trout farm (Bicaz area)
 implementing time management procedures in the logistic dept.;

01.02.1998 - 01.09.1999

Titlu Job: fiancial/economic manager

Responsabilitati:

 Part of the managerial team I have managed all financial and accounting functions, providing solutions for the decision process according to the strategy of the companies;
 Co-ordinate the budgeting process, prepare all the financial statements for the Romanian authorities and for management of the Group (US GAAP statements);
 Responsible with the controlling of the companies, managing great part of the administrative tasks I have give all the support for Marketing and Sales Departments;
 Establishing prices for the goods (video and audio tape) and for the services in accordance with fix and variable costs, analyzing the concordance between the budgeted incomes and expenses and the results;
 Participate at the negotiation of contracts with artists, clients and suppliers;
 Debtors/Creditors reconciliation…

Realizari:

Standardize the reporting process.
Implamentation of a new accounting system.

10.07.1997 - 01.02.1998

Titlu Job: accountant

Responsabilitati:

 Responsible for all the finance-accounting activities;
 Cost accounting, fixed assets accounting and related depreciation and posting;
 Purchase and sales journal;
 Cash-flow, payroll, invoicing activities;
 General ledgers…

Realizari:

Miscellaneous.

Facultati:

Acad. de Studii Economice din Buc. Fac. De Man. anul Terminat

Activitati extracurriculare

• Photos, computers, music, sports, reading, travelling

Premii

• Expert Contabil– CECCAR - 2007
• Fiscal Consultant - 2007
• Authorized accountant – CECCAR active member since 2001
• Certificate of Economist in the Finance/Accounting Domain – 1993