Corina Banar

Experience

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  SC VEC Impex SRL

  Oct 2004 - Mar 2008

  Sef Serviciu Financiar Contabil

  ▪ prepare and verify purchase/sell journals▪ data entry (document registration according to account types, private transactions, salary, expense reports, incomes)▪ calculate and post the depreciation of fixed assets▪ calculate the income tax▪ payroll▪ preparing and submitting, in time, all the financial statements and tax expenses▪ elaborate the trial balance and balance sheet▪ reconcile vendor's/ customer's accounts▪ represent the company in front of Tax authorities and other public authorities, Banks etc. Show less

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  E.ON Moldova Distributie SA

  Mar 2008 - Nov 2009

  Economist

  Tax Department▪ ensure the correct recording of company transactions in accordance with local laws and regulations, company's policies and procedures▪ verify all accounting entries and do the fiscal treatment▪ analyse the external invoices▪ calculate the income tax ▪ prepare and submite in a timely manner all the financial statements and tax expenses (VAT, income tax, WHT, local taxes etc) ▪ participate in the improvement of internal policies and procedures▪ continuous update with new legislation and procedures particularly relating to the field of activity▪ provide support during yearly audits▪ represent the company in front of tax authorities and other public authorities Show less

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  E.ON Servicii SRL

  Nov 2009 - Jun 2014

  Economist

  Accounts Payable▪ verify and process all accounts payable documents▪ book the invoices into SAP system and match them with purchase orders▪ prepare and process electronic payments▪ monitor accounts to ensure payments are up to date▪ track expenses and process expense reports▪ reconcile accounts payable ▪ maintain updated vendor's files▪ correspond with vendors and respond to inquiries▪ produce monthly reports, assist with month-end/year-end closing▪ provide support documentation for auditors Show less

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  SC Agrement Ciric SRL

  Nov 2015 - Apr 2016

  Economist

  ▪ verify and process all accounts payable/receivable documents (invoices, delivery notes etc)▪ prepare and verify purchases/sells journals▪ follow up with vendors and customers and do the accounts reconciliation in a timely manner▪ verify and process employees expense reports▪ verify and process cash/banks documents▪ stocktaking (verify and process transfer notes, consumption notes; physical stocktaking; identify and solve the discrepancies)▪ assist with monthly and year end tasks▪ other statements requested by the management Show less

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  SC SIOROM SRL

  May 2016 - May 2019

  Economist

  ▪ verify and process all accounts payable documents (invoices, employees expense reports) in accounting systems (SAGA & SAP)▪ verify and process cash/banks documents▪ prepare and verify purchases/sells journals▪ follow up with vendors and customers and do the accounts reconciliation in a timely manner▪ prepare and submitte all the statements for custom authorities (import/export transactions)▪ assist with monthly and year end tasks▪ provide support documentation for auditors▪ other statements requested by management and also by authorities (Intrastat, BNR, Statistics) Show less

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  Delphi Technologies

  May 2019 - Sept 2020

  Economist

  Accounts Payable▪ Posting the invoices into SAP system and matching them with purchase orders▪ Follow up with vendors and do the accounts reconciliation in a timely manner▪ GRIR analyse (open items for unposted invoices, return of goods back to the vendors)▪ Collaborate with Purchasing Department, Warehouse and PC&L in solving the discrepancies appeared in posting the invoices (NO PO, price differences, NO GR )▪ Balance account confirmations with all the suppliers in the aria of direct material▪ Provide support documentation for internal/external auditors and fiscal authorities▪ Support for API (inventory of raw materials and fixed assets) ▪ Support in all the tasks regarding the monthly and year end-closing ▪ other statements requested by the finance manager and also by authorities (BNR, Statistics) Show less

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  BorgWarner Inc.

  Sept 2020 - Mar 2023

  Accounts Payable Coordinator

  - Coordinate the Accounts Payable team (5 persons) to post with accuracy and in time the invoices from suppliers in SAP system and to solve all the issues regarding the discrepancies- Weekly payment runs (automatic and manual payments)- Weekly forecasts for payments- Monthly reconciliation of accounts payable- Monthly reports of AP variations (AP open items, GRIR (408), forecasted payments versus actuals) - Support in all the tasks on monthly and year-end closing- Manage the updating of vendors master database- Provide support documentation on internal, external or corporate audits, ANAF/ Customs - Statistic reports for BNR and Statistic Institute Show less

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  PHINIA

  Mar 2023 - now

  General Ledger Supervisor

  - AP coordinator responsabilities- SOX control coordinator- Weekly payment runs- Twice a month payments forecast for Treasury Department- Monthly uploading the balances into CARS for GL reconciliation- Back-up for the chief accountant on some activities (reviewer of BS accounts reconciliation, PR approvals)