Adela Cimpeanu

Experience

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  InBev Romania

  Nov 2000 - Dec 2005

  Financial Controller

  • Prepare Balance Sheet and Income Statement,prepare intercompany and conso adjustments• Prepare monthly reports for Sales & Logistic, variance vs.LE and budget• Drawing up and follow-up LE and budget for next year• Prepare technical and financial KPI-productivity,average loading, average distribution distance , market , volumes,capital expenditures,headcount• Support for Key Accounts Department- prepare and follow-up profitability of promotion activities• Supervise accounting activity from cost centers point of view Show less

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  IT Holding Management SRL Grupul Tiriac Auto

  Jan 2006 - Apr 2009

  Financial Controller

  • Prepare financial reports(IS,BS,CF), budgets ,cost reports and financial forecasts on a regular basis• Monitor and analyze monthly operating results against budget• Develop robust control processes• Ensuring that the financial records are accurate• Responsible for the budgetary control• Ensuring that the books of accounts are compiled every end of the month and year• Corresponds with the senior management regarding any financial decisions that are made• Prepare financial analysis for contract negotiations and product investment decisions Show less

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  TIRIAC AUTO SRL

  Apr 2009 - Aug 2013

  • Supervise and coordinate the budgeting,controlling and reporting function.• Coordinate and review monthly,quarterly& annual reports according to Group reporting guidelines.• Supervise and coordinate various projects in which accounting/controlling and reporting team are involved.• Prepares the actuals Profit&Loss, Balance Sheet,Cash Flow and CAPEX reports on the monthly basis.Ensures the reported data complies with Group reporting requirements and accounting standards-IFRS.• Produces variance analysis and commentaries on variances, prepares the Monthly Financial Management Informations Pack highlighting and explaining variances versus plans.• Responsible for timely and accurate developement and delivery of regular management presentations.• Check the calculations of wage incentives,commissions and salaries for the staff, approve and sign payments and contracts for the company .• Develop,improve and maintain strong financial controls as well as support other departments in implementing an internal control system.• Develop and maintain external relationship with auditors, tax and legal consultants, bankers and representatives of the tax authorities. Show less • Manage and oversee the daily operations of the accounting department• Process month and end year process, accounts payable/receivable, cash receipt, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity etc• Monitor and analyse accounting data and produce financial reports or statements• Establish and enforce proper accounting methods, policies and principles• Coordinate and complete annual audits• Establish and maintain fiscal files and records to document transactions• Communicate with tax specialists,lawyers,auditors to ensure legal compliance,at a minimum cost to the company• Establish and mantain relationship with banks,the financial authorities• Lead,motivate and train the subordinates and take care about performance evaluations and personnel development. Show less

  • Financial Controller

    Oct 2010 - Aug 2013

  • Financial Manager

    Apr 2009 - Oct 2010
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  SC Medusa Hotel International SRL (Stejarii Country Club)

  Sept 2013 - now

  Financial Manager

  • Responsible for all accounting operations,including monthly/annual closing and preparation of financial statements, based on local legal requirements• Identifying and managing financial and commercial risk• Analyze the figures and clarify inconsistencies and discrepancies in the accounting data• Make sure that financial statements,statutory reports,declarations are prepared accurately and in time• Responsible for treasury and a reliable cash flow management• Provide accurate and complete financial and management reports and advise management on financial resources and the results of operations• Verify tax calculations and timely payment of due taxes • Coordinate and complete annual audits• Implement reliable financial control systems,procedures and policies• Responsible for preparing the annual budget,forecasts and financial planning• Communicate with tax specialists,lawyers,auditors to ensure legal compliance,at a minimum cost to the company• Follow developments in the current Romanian and international accounting standards,in statistics,in tax regulations• Provide input to improve and optimize the processes and procedures across the finance function and the overall internal organization of the company• Establish and mantain relationship with banks,the financial authorities• Lead,motivate and train the subordinates and take care about performance evaluations and personnel development. Show less