Nicoleta Floarea

Experience

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  Agro Floreasca

  Jan 2005 - Jan 2006

  Financial and Administrative Manager

  - Established high level contacts in order to maintain and increase the number of company's clients- Participated in the interviewing and hiring process for candidates- Prepared management reports and financial summaries detailing company's financial status- Managed internal costs, renegotiated and monitored contracts in order to increase the productivity

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  Advanced Computing Institute, USA

  May 2006 - Feb 2008

  Operations Manager

  - Responsible for the preparation of department-customized budgets for account reconciliations- Coordinated administrative and clerical procedures aiming for operational efficiency and cost reduction - Supervised expenditures and cost estimates

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  Edata

  May 2008 - Mar 2012

  Senior Financial Reporting Analyst

  - Provided information to management by assembling and summarizing data; preparing reports; creating presentations of findings, analyses, and recommendations- Interpreted financial transactions and events for users witheconomic and business decisions- Determines financial status by comparing and analyzing plans and forecasts with actual results- Verified documents for completeness and compliance with government and private agencies

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  SellerEngine Software - Romanian Branch

  Jan 2012 - Jun 2014

  Financial Controller

  - Analyzing and interpreting accounting information in order to appraise monthly operation result performance against target budget - Identifying and implementing various cost saving solutions - Responsible for all customer invoicing, credits and oversea collections- Develop, implement, and ensure compliance with internal financial and accounting policies and procedures - Reconcile bank and investment accounts and manage cash flow - Prepare all supporting information for the annual audit Show less

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  Metro Cash and Carry

  Jun 2014 - now

  Treasury Manager

  - Supervising all treasury and banking operations – in local and foreign currency, hedging transactions;- Working with payment system – daily payments and off-settings with suppliers,factoring, assignment of receivables;- Applying of insurance - policy and claims;- Booking of sales and related payment methods and coordination of store accounting processes;- Supervising the cash management - cash-flow reporting and projections, analysis of non-cash payments and collections, cash collection and POS system, petty cash operations;- Credit controlling – AR, risk analysis and credit assessment, dunning and collection, recovering of bad debts, reports and allowances for bad debts related to AR - Facilitates the cooperation and communication between departments and takespart in the activity and decisions made by the Accounting-Financial team- Assures the collaboration and communication between the Treasury department and all the other company’s departments; Show less