SIMONA VLAD

Experience

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  PET CILB SRL

  Sept 2001 - Nov 2001

  Junior Accountant

  Junior accountant: booking all the sales invoices of the company; draw up the payment order; staff salary payments, petty cash register, support in Financial reports asked by General manager

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  MAGUAY IMPEX SRL

  Dec 2001 - Mar 2007

  Accountant

  AccountantMain responsibilities:Booking the primary documents of the companies (utilities invoices, receipts, bank statements in local and foreign currency);V.A.T. journal verification- acquisitions and sales;Client’s compensations, balance accounts confirmations with Company’s clients;Financial reports asked by General Manager;Obtaining the Fiscal certificate by Romanian Fiscal Authorities;Checking the monthly balance of the companyAssist the Financial manager in other financial tasks. Show less

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  AS TEAM EXPERT SRL

  Sept 2006 - Jun 2011

  FINANCIAL MANAGER & ADMINISTRATOR

  • Managed end-to-end accounting activities for a diverse clientele, ensuring accurate and compliant financial documentation. • Prepared financial reports tailored to company, bank, and leasing company needs, aiding in financial decision-making.• Assisted clients during fiscal controls from Romanian Authorities, resulting in successful audit outcomes.• Prepared payrolls and payments for fiscal authorities, ensuring accurate and timely submissions.

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  ZELMER SOUTH EUROPE SRL

  Feb 2007 - Jun 2015

  FINANCIAL MANAGER & ADMINISTRATOR

  • Represented the company during audits and meetings with fiscal authorities, banks, and other entities, ensuring positive relationships and compliance.• Collaborated with General Manager in all company activities, enhancing the company's operations and decision-making processes• Oversaw the preparation of monthly and annual financial statements and other reports, improving report accuracy and timeliness. • Established financial working procedures, leading to increased efficiency and standardization Cost and budget analyses • Led the implementation of Microsoft Dynamics NAV, resulting in an 100% improvement in financial operations efficiency. • Played a key role in the merger process of two companies, ensuring smooth financial and operational transition. Show less

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  BSH ELECTROCASNICE SRL(Robert Bosh Group)

  Jul 2015 - now

  FINANCIAL MANAGER

  • Successfully managed financial reporting according to GAAP regulations and IFRS guidelines, ensuring timely and accurate statement reporting.• Oversaw the annual financial audit process, acting as a crucial contact point for external auditors• Led internal control audit tasks for the finance department, increasing audit efficiency and avoiding risk of noncompliance with the local law and Group policies. • Facilitating the implementation of SAF-T reports in SAP system; submission to tax authority in time, avoiding fiscal risks;• Defined as responsible business person of SAP4Hanna implementation for BSH Ro company • Involvement in SAP system improvement; system modification requested by the law or by internal necessity of company activity; Business responsible for SAP implentation for finance topics.• Actively participated in the testing and customization of SAP system for a new company, ensuring system fit and functionality.• Developed and maintained monthly cash flow plans, improving budgeting accuracy and financial stability. • Directed the preparation of expense and revenue budgets, aiding in financial decision-making. • Crafted internal guidelines for the finance department, increasing team alignment and productivity • Successfully managed accounting task automation projects (SIIM and Grape), enhancing process efficiency. • Calculated deferred taxes and reconciled them with local profit tax, ensuring tax accuracy and compliance • Provided daily management support, contributing to strategic financial decisions; Show less