113198

administrator at Belgepro srl

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
25%
  • Ultima actualizare: 01.09.2014
  • Numar referinta: 113198

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Italiana
Mediu
Romana
Nativ
75%
  • Last update: 01.09.2014
  • Reference number: 113198

Experience

  • August 2013 - Present

    administrator, Belgepro srl

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    • Acquisitions 
    • Finding and managing goods transport
    • Managing suppliers- negotiating prices, transport conditions, etc
    • Various reports
    

  • November 2003 - July 2013

    credit controller/credit manager, Brenntag srl

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    •	Managing and controlling customers credit limit ( increasing, decreasing, short term exceeding, etc)
    •	Exposure development  
    •	Age receivables development analysis  in order to improve DSO
    •	Performing risk analysis  in order to grant customer credit limit and payment term ( evolution, shareholding, conections with other companies, insolvency procedures, state debts, financial results, etc) 
    •	Guarantee and observe the proper execution of the Credit Guidelines regarding Clients
    •	Key User of the SAP FI Sub Ledger “Debtors” responsible for the proper Maintenance of this Ledger for Masterdata as well as of open items
    •	Categorises 9 risk category versus 3 ovedue categories and implemented in SAP
    •	Maintain the Credit management Modul in SAP
    •	Deblocking / blocking  Clients
    •	Release of blocked order due to overdue invoices, low margin, etc
    •	Clearing of open items for partial payments received
    •	Solving balance differences , perfom reconciliation of clients balance accounts with clients accounts
    •	Solving any queries regarding customers 
    •	Calculate interest/ penalties for overdue receivables 
    •	Issue and handle advance payment invoices
    •	Calculate and issue second invoice for goods invoices
    •	Dunning procedure, issue reminders, notifications, invitations to direct conciliations, register debts to creditor mass, managing court cases file ( bad debt recovery file) 
    •	Visit customers
    •	Managing  Debt Insurance Company contract ( aply for insurance, late payment notifications, etc ) 
    •	Managing Dept Recovery Agency  contract 
    •	Supervision of managing cheques and promissories notes to cash
    •	Close interaction with Sales Divisions
    •	Close interaction with Legal Department
    •	Close interaction with Accounting Department
    •	Handeling customers contracts 
    •	Elaborate standard and ad-hoc reports for internal and external analyses purposes
    •	Signing documents for bank operating
    •	Managing violation of Credit Guidelines and discussing them with CFO
    •	Other activities included in Credit Management policy
    

  • October 2002 - October 2003

    economist, Sara Luci Impex srl

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    -	Basic accounting,  various reports

Education

  • 2011 - 2011

    Postdoctorate, Romanian Banking Institute

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
Italian
Intermediate
Romanian
Native