Experience

• 

  Geotex data srl-d, bucharest

  Jun 2013 - Aug 2014

  Administrator

  Responsabilities:•assisting in the creation of accounting balances•dealing with basic book keeping;•processing and paying invoices;•recording receipts and payments;•preparing and checking ledger balances and other monthly and yearly accounts;•completing and submitting tax returns, VAT returns;•handling company expenses and payroll systems that pay wages and salaries;•using computerised accounting systems•preparing financial reports

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  Genpact romania srl

  Oct 2013 - May 2015

  Senior process associate - credit controller

  Responsabilities:•Managing a portfolio of 300 clients with invoices amounts ranging from 1K to 1 KK;•Ensure that debts are paid in a timely manner;•Meet cash & debtor day targets set by the company;•Chase overdue invoices by telephone and email within agreed timescales;•Maintain accurate records of all chasing activity;•Identify changes in payment patterns and propose action to avert indebtedness;•Handle disputed invoices and negotiate to bring payment within the agreed terms;•Provide accurate advice on billing queries;•Respond promptly and completely to both client and internal enquiries;•Providing ad-hoc reporting as and when requested;•Post payments to accounts and allocate as required;•with sales and with legal department; •LEAN trained and developed LEAN ideas to optimize process; •Point of contact for the client regarding process specifics; •In charge of updating Operation Procedures; Show less

• 

  Honeywell

  May 2015 - Oct 2020

  Daily follow up on overdue debts by telephone and email enabling DSO improvement.•All customer contacts need to be stored/maintained on SAP and mail communication copied to one of the existing shared mail boxes. •Ensure that credit limits are not exceeded outside the discretionary limit. •Managing and controlling of the Accounts Receivables according to the debt collection procedure.•Management and collection of debit note deductions on customer accounts. •Customer acceptance and credit approval. •Identify high risk accounts and take appropriate action •Assisting the Cash Team with allocation of payments in accordance with customer remittances. • Work with customers to expand electronic invoicing and Direct Debit. •Record and assign disputes in SAP liaising with the sales and customer care teams to resolve outstanding queries. •Working to strict monthly and annually collections targets (AOP). •Management of Blocked orders: release, reporting and communication towards business and customers alike. •Ensuring that delinquent accounts are placed on hold for deliveries / services and business is informed accordingly •Periodic reviews of customer’s payment performance and credit facilities. Highlight to management changes on credit facilities and trading conditions. •Process refunds under management approval when necessary. •Work with customer master team on monitoring external financial data affecting our customers• Build and provide business with Ad Hoc reports. Show less

  • C2C Process Excellence Leader- Transformations

    Jan 2020 - Oct 2020

  • Collections Supervisor

    Aug 2018 - Jan 2020

  • Subject Matter Expert

    Oct 2017 - Jul 2018

  • Credit Controller

    May 2015 - Sept 2017
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  S&p global

  Oct 2020 - Nov 2023

  Associate credit manager
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  Driscoll's

  Jan 2024 - now

  Accounts receivable manager