Marinel Bageac

My professional goal is to give excellent performance, and to translate my experience, knowledge, skills and abilities into value for the organisation and to take the best working environment and people respect, as well with developing a healthy learning curve.

I have gained expertise in:

• interaction with Vendors / Clients to facilitate the accounts payable process (including updating database with Vendor data)
• aging/balance reports
• Cash Collection & Cash Application and Reporting
• monthly Cash Flow Forecasts
• performing monthly variance analysis (actual vs. targets / latest estimates) and provide analysis on meeting business objectives
• analyse and accurately report monthly business receivable information on a timely basis
• tracking and management of reporting calendar and deliverables
• follow procedures and update in a professional manner, identifying areas of improvement in the process
• Intercompany and netting processing & Reconciliation together with the EU business units
• cost center reporting
• secure that the data regarding the current businesses is recorded properly and in real time, as well as validity check
• payments
• identify/ book the monthly accruals and deferrals
• compile the ME statistics
• payroll estimations
• depreciation Run and confirming the depreciation postings
• posting of recurring journals
• posting of Salary Journals
• accrue for missing cost & prepayments (reversing journals)
• accruals and prepayments supporting documentation
• posting adjustment Journals from the business
• monthly recharge invoices
• Balance Sheet Account Reconciliation
• Inventory and all corresponding processes
• determine gaps/errors in the process through analysis
• perform ad hoc reporting requirements / analysis when required
• communicate with other Finance departments within the organisation