Alexandra China

Experience

• 

  MDM FINANCIAL GROUP SRL

  Oct 2010 - Jul 2014

  Senior Accountant

  • Preparing monthly reports, financial-accounting analysis, annual financial statements• Processing all accounting documents (using cost centers and profit centers by case): Account Payable Ledger , Account Receivable Ledger, Treasury, General Ledger, Fixed Assets Ledger• Participating at audit process to the clients • Managing Fixed assets and monthly depreciation• Posting the revaluation procedure for the accounts in other currency than Local currency (client, vendor, bank, project accounts)• Forecasting budget quarterly, managing projects, calculate financial indicators and prepare reports as overheads analysis • Supporting HR department in payroll and expenses reports accounting• Preparing weekly and monthly customers and vendors ageing reports;• Prepare, examine and analyses accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance with reporting and procedural standards.• Preparing monthly VAT reconciliation and payments, prepare Intrastat reports, computing taxes owed and preparing tax returns• Reporting to management regarding finances Show less

• 

  GENPACT

  Jul 2014 - Oct 2016

  Senior Accountant - General Ledger

  • Perform reconciliations of P&L and B/S accounts, ensuring that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions• Prepare monthly VAT reconciliation and VAT Consolidation reports• Bank bookings and Bank reconciliation• Calculation and posting of accruals and prepayments, including recurring entries;• Monthly payroll postings, fixed assets monthly depreciation and VAT run postings• Ensure technical accounts and cost centers are zeroed out, cycle run is done for cost centers in SAP FI;• Run the revaluation for the accounts in other currency than Local currency (client, vendor, bank, project accounts)• Calculation and invoicing of recharges for intercompany and third parties;• Month end activities (GR/IR activities, AP/AR reclassification)• Prepare monthly customers ageing reports• Support Account Payable team , Account Receivable team• Assistance in auditors requests regarding interim and final audit of the Financial Statements;• Direct contact with business unit via mail, month end calls• Execute reporting activities in HFM - OPUS Show less