25396

Counterparty Risk Analyst la Cargill Agricultura SRL, Bucuresti

Counterparty Risk Analyst at Cargill Agricultura SRL, Bucharest

  • România, Slatina
  • România, Slatina
  • Romania, Slatina
  • Romania, Slatina
Deblocheaza date contact
Traduceri ale CV-ului
75%
  • Ultima actualizare: 07.02.2012
  • Numar referinta: 25396

Experienta

  • august 2009 - august 2010

    Counterparty Risk Analyst, Cargill Agricultura SRL, Bucuresti

    • Slatina, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    - Verifica corectitudinea documentelor necesare pentru analiza creditelor din programul de prefinantare
    - Recomanda managementului Cargill fermierii selectati in programul de prefinantare pe baza analizelor situatiilor financiare ale acestora si a istoricului comercial cu acestia (comunicarea cu departamentul comercial)
    - Confirmari de sold clienti (comunicarea cu clientii)
    - Monitorizeaza incasarile si verifica alocarea corecta a acestora: comunicarea cu birourile regionale
    - Comunicarea cu departamentul juridic privind litigiile cu clientii
    - Pregatirea rapoartelor pe clienti - zilnic, saptamanal, lunar
    - Compensari de facturi
    - Ofera suport pentru inchiderile de luna, atat RAS cat si GAAP, pregateste documente, efectueaza reconcilieri pe clienti
    - Ofera suport echipei manageriale
    - Asigura respectarea "Credit and Market Exposure Policy".

  • iunie 2008 - iulie 2009

    AP Accountant, Cargill Agricultura SRL, Bucuresti

    • Slatina, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    - Introduce facturile de cumparare in sistem si efectueaza procesele adiacente in timp util pentru a putea face platile catre furnizor, creeaza fisierul de plati pentru transferul bancar
    - Colaboreaza cu diferite departamente si diferite locatii (forwarding, logistica, operatiuni) pentru rezolvarea problemelor aferente facturilor de cumparari
    - Verifica existenta documentelor necesare facturilor de cumparari inainte de a face plata catre furnizori
    - Ajuta la corectarea greselilor identificate la facturile de cumparari
    - Ajuta la procesul de compensare sau de inregistrare a platilor dirijate in contul altor beneficiari decat furnizorul
    - Asigura reconcilierea periodica in colaborare cu furnizorii
    - Pregateste diferite rapoarte cerute de supervizor

  • septembrie 2007 - martie 2008

    Economist – Serviciul Bugete, SC TMK-ARTROM SA, Slatina

    • Slatina, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    - Calculul costurilor produselor si serviciilor;
    - Monitorizarea si analiza variatiilor de cost pe elemente componente ale produselor si serviciilor;
    - Intocmirea lunar a rapoartelor financiare prezentate managementului;
    - Intocmirea, centralizarea si urmarirea bugetului de venituri si cheltuieli;
    - Analizarea variatiilor dintre realizat si bugetat.

Educatie

  • 2007 - 2009

    Master / studii postuniversitare, Universitatea din Craiova, Facultatea de Economie si Administrare a Afacerilor

    • Craiova, România
  • 2003 - 2007

    Diploma de facultate, Academia de Studii Economice, Bucuresti - Facultatea de Management Economic

    • București, România
  • 1999 - 2003

    Liceu / scoala profesionala, Colegiul National "Radu Greceanu"

    • Slatina, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Romana
Nativ
75%
  • Last update: 07.02.2012
  • Reference number: 25396

Experience

  • August 2009 - August 2010

    Counterparty Risk Analyst, Cargill Agricultura SRL, Bucharest

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

    • Reconcile customers accounts when the customer is not able to agree with Cargill ledger through communication with customers; enhance customer relations by ensuring AR issues are researched and resolved promptly and accurately;
    • Monitor receivables collection with customers and ensure cash is collected and applied in JDE system timely and accurate;
    • Communicate with regional offices such as silos sites and company’s plants;
    • Perform collection calls on past due customers and take appropriate steps to stop additional shipments;
    • Perform nettings as needed to create visibility on counterparty balances and risk;
    • Perform periodical and ad-hoc reports;
    • Insure integrity and completeness of the necessary documents for credit analysis special financing (ex: input biz financing, supplier prepayment, warehouse financing etc) in accordance with internal program specification;
    • Assist during month end closing and reconcile allocated account balances;
    • Liaise with the trading, finance and supply chain teams as well as Cargill offices (related teams) worldwide.

  • June 2008 - July 2009

    AP Accountant, Cargill Agricultura SRL, Bucharest

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

    • Matches invoices from purchase orders; processes in time to allow for payment on due dates and creates payment batch for multi cash transfer;
    • Collaborates with different departments and different locations (forwarding, logistic, operations) in order to solve different issues related to purchase invoices;
    • Assure that all necessary documents for the purchase invoices are available before making the payments (e.g. contracts, details of services performed, fiscal residence certificates etc);
    • Support for mismatching resolution for purchase invoices;
    • AP part for netting (split for the service invoices);
    • Prepare periodic balance reconciliations with suppliers;
    • Prepare different reports required by the supervisor.

  • September 2007 - March 2008

    Economist – Budget, Planning & Cost Control, SC TMK-ARTROM SA, Slatina

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

    • Analyze monthly operating expenses results against budget and discuss the deviations with cost center owners;
    • Assist budget owners by providing information regarding the costs in their cost center;
    • Prepare cost allocation reports per business lines and products;
    • Perform activities related to monthly and quarterly reporting to regional office with respect to costs;
    • Prepare reports for management recurring/ad-hoc as required;

Education

  • 2007 - 2009

    Master's degree, University of Craiova, Faculty of Economy and Business Administration

    • Craiova, Romania
  • 2003 - 2007

    Bachelor's degree, The Bucharest Academy of Economic Studies

    • București, Romania
  • 1999 - 2003

    Highschool, National College "Radu Greceanu" Slatina

    • Slatina, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Romanian
Native