Isabela Socea

Experience

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  Criss Contexpert SRL

  Apr 2005 - Aug 2005

  Accountant

  • bookkeeping of the bank statements• accounts receivable activities• accounts payable activities• prepare and record the cash register• bookkeeping of the salaries

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  Countess Office Consult SRL

  May 2006 - Oct 2006

  Accountant

  • prepare the payroll and record the salaries • prepare and record the cash register • prepare, record and process accounts payable and accounts receivable • bookkeeping of the bank statements • fixed assets activities • reconcile supplier's accounts • prepare balance sheet reports, income statement reports, shareholder's equity reports, VAT reports, cash flow

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  Orenstein Ostro & As SRL

  Nov 2006 - Mar 2007

  Junior Auditor

  • audit/review/due diligence activity in order to issue the review/audit report• preparation of the financial statements in accordance with IFRS and group instructions

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  BG CONTA SRL

  Mar 2007 - Feb 2011

  Senior Auditor

  • financial audit/review/due diligence activity in order to issue the review/audit report for romanian and UE companies• preparation of the financial statements in accordance with IFRS and group policies• review the activity of junior auditors• financial audit for UE projects ( POSDRU)

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  Regenersis Bucharest

  Mar 2011 - Oct 2018

  • coordinating the activities of finance and reporting departments• accounting evidence for 2 companies in the Group• preparation of financial statements according to Romanian legislation and Group requirements• cost saving analysis and achievement of improvement of the overall costs of the companies• preparation of forecast, budget, cash reports, customer profitability and different reports required at group level• negotiation of pricing and fees with potential/existing customers• knowledge and use of applications: Dynamics Nav, Cognos, Concur, SharePoint Data Room Show less

  • Finance Manager

    Jul 2014 - Oct 2018

  • Chief Accountant

    Mar 2011 - Jun 2014
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  Nexia CRG Audit

  Nov 2018 - Nov 2020

  Audit Manager

  • financial statutory audit, IFRS audit and audit according to group instructions in different areas of activities (automotive, constructions, retail, real estate)• review, agreed procedures and due diligence activities• coordination of the audit team• preparation of the financial statements in accordance with IFRS and/or group instructions• use of Caseware for audit activity

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  Self-employed

  Nov 2020 - now

  Senior Accountant

  Cabinet Expert Contabil - Self-employed• responsible for day to day finance and accounts operations for companies in services industry;• full responsibility for the accuracy, reliability and control of the accounting records;• complete all statutory statements monthly/quarterly/annual pack, income statement, balance sheet, payroll, corporation tax and financial statements;• knowledge and use of SAGA, Smartbill;• monthly tax statements generated by SAP (100/300/390/394/101 statements). Show less

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  Suvoda

  Mar 2021 - now

  • Support the Revenue Team with internal and external requests.• Keep team members informed of responsibilities and updates• Supervise the Revenue Team to ensure the accuracy and completeness of billing, collections, accounts receivables, and revenue entries, including the preparation of balance sheet and income statement reconciliations.• Collaborate with Sales Operations to resolve order and client-related issues efficiently.• Ensure timely completion of the revenue checklist and trackers related to the monthly close process.• Oversee timely and accurate delivery of financial reports and client invoices.• Optimize the revenue accounting process for efficiency and growth.• Assist with revenue forecasting and analysis for the Revenue Director. Show less • Supervise the Revenue Team to ensure the accuracy and completeness of billing, collections, accounts receivables, and revenue entries, including the preparation of balance sheet and income statement reconciliations.• Collaborate with Sales Operations to expedite the resolution of order and client-related issues.• Maintain accurate master data for order terms and customer records in NetSuite.• Reconcile monthly bookings and transactions within ERP systems.• Analyze revenue and deferred/unbilled revenue balances to ensure all transactions are correctly allocated to the appropriate accounts and recorded in the correct periods. Show less • Responsible for managing the processing the orders.• Oversee the generation of customer invoices, billing schedules and revenue in NetSuite.• Collaborate with Sales Operations to expedite the resolution of order and client-related issues.• Maintain accurate master data for order terms and customer records in NetSuite.• Prepare month-end reconciliations of revenue and deferred revenue accounts, defining processes for reconciling new accounts and recommend improvements to current processes.• Reconcile monthly bookings and transactions within ERP systems.• Analyze revenue and deferred/unbilled revenue balances to ensure all transactions are correctly allocated to the appropriate accounts and recorded in the correct periods.• Use of different systems for new orders and reconciliations (QuickBooks, Netsuite, Mavenlink, Pipedrive, Salesforce) Show less

  • Revenue and Accounts Receivables Manager

    Apr 2023 - now

  • Group Lead, Revenue Operations

    Jul 2022 - Mar 2023

  • Senior Revenue Accountant

    Mar 2021 - Jun 2022