Economist, Analyst and Financial Controller

Lupu Financial Management&Consulting SRL - Financial Controller        - 2011-present

• Participated in meetings with clients in determining its needs for services
• Analyzed business and financial data of the customer, with the support documentation submitted by the client
• Provided to customer the necessary services
• Monitored the evolution of business travel customer through regular customer and analyzed financial statements
• Prepared and controlled the cost of the company in according with approved budget;
• Supervised the credit controller activity;
• Ensured the application of the financial internal rules and procedures
• Coordinated allocations, inventories and assets, reconciled general ledger accounts, entered of revenue and expenditure, payable and financial accounting
• Managed control bank documentation and reconciled, formalized currency related procedures, forecasted Treasury balances (rev/exp) and monitored balance flows, reconciled Treasury balance and Financial Position variation
• Managed customer records maintenance, issuing of documents (invoice, CN, DN etc), balance customer items and allocation
• Managed supplier records maintenance, consistency check between invoices and accounts payable documentation.
  

• Participated in meetings with clients in determining the stage of negotiating the necessary financing and credit conditions
• Analyzed business and financial data of the customer, with the support documentation submitted by the client
• Monitored the evolution of business travel customer through regular customer and analyzed financial statements and guarantees customer
• Intervened in collaboration with the client whenever it or prompt the bank position change, depending on the evolution of the contractual relationship

• Supervised and coordinated the following finance functions: controlling, budgeting and reporting, including preparation of financial statements and reports, budgets and forecasts and management information
• Implemented new internal controls or strengthened current ones
• Liaised with other departments to implement (i.e. document and follow up execution) robust business and financial processes
• Implemented new financial reports (where and when necessary) in order to trace key performance indicators
• Maintained and developed a reliable forecasting/budgeting tool within the business
• Strengthened accounting practices and ensured compliance;
• Reviewed completeness and accuracy of bookkeeping;
• Ensured system integrity and data accuracy within the reporting systems and financial reports as well;
• Prepared the Financial Statements based on IFRS (weekly/monthly reporting to the management);

• Prepared and controlled the cost of the company in according with approved budget;
• Supervised the credit controller activity;
• Ensured the application of the financial internal rules and procedures
• Coordinated allocations, inventories and assets, reconciled general ledger accounts, entered of revenue and expenditure, payable and financial accounting
• Managed control bank documentation and reconciled, formalized currency related procedures, forecasted Treasury balances (rev/exp) and monitored balance flows, reconciled Treasury balance and Financial Position variation
• Managed customer records maintenance, issuing of documents (invoice, CN, DN etc), balance customer items and allocation
• Managed supplier records maintenance, consistency check between invoices and accounts payable documentation.

• Performed the analysis for expenses of Service Department;
• Performed analysis for investment made by our labor;
• Performed forecast for next period (1-3 MONTH);
• Performed the cost analysis for next period and for current period (1-3 MONTH)- budget for next period;
• Other responsibilities requested by direct chief.
• Held out the evidence for consumption for materials;
• Held out the evidence for commodity (BAUXITE);