Anca Dumitrescu

Financial Controller at Activ Group Management
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Contact Information
us****@****om
(386) 825-5501
Location
Romania, RO
Languages
  • English Full professional proficiency
  • French Full professional proficiency
Skills

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Credentials

  • EXPERT CONTABIL
    CECCAR
    Jun, 2008
    - Nov, 2024

Experience

  • Activ Group Management
    • Romania
    • Construction
    • 1 - 100 Employee
    • Financial Controller
      • Mar 2020 - Present

      În charge with : Monthly financial reporting; Financial analysis of the activity; Preparator of the yearly budget and periodic forecasts; Key person in charge with obtainig external financing of the activity; Cost controlling on sites; Suport in the annual financial audit. În charge with : Monthly financial reporting; Financial analysis of the activity; Preparator of the yearly budget and periodic forecasts; Key person in charge with obtainig external financing of the activity; Cost controlling on sites; Suport in the annual financial audit.

  • SANADOR
    • Romania
    • Hospitals and Health Care
    • 300 - 400 Employee
    • Financial Reporting and Budgeting Analyst
      • Jun 2016 - Mar 2020

      Preparation of flash report for current month financial results; Preparation of group monthly financial statements; Weekly reports for status of actual vs budgeted turnover for each location; GM analysis for hospital activity per cost centers/ business lines; Follow up actual vs budgeted current and YTD financial performance of the company; Participation in the preparation of the annual budget of the company; Calculation of monthly bonus for sales department. Preparation of flash report for current month financial results; Preparation of group monthly financial statements; Weekly reports for status of actual vs budgeted turnover for each location; GM analysis for hospital activity per cost centers/ business lines; Follow up actual vs budgeted current and YTD financial performance of the company; Participation in the preparation of the annual budget of the company; Calculation of monthly bonus for sales department.

  • G4S Cash Solutions Romania
    • Bucharest
    • Financial Controller
      • Oct 2007 - May 2016

      Preparation of monthly reporting package according to IFRS standards and group reporting policies and procedures; Analysis of actual versus budgeted current results and financial analysis for management Preparation of annual budget and quarterly forecasts Consolidation of information required for the preparation of group monthly management report In charge with preparation of accounting policies and procedures; Approval of payment orders (second signature) and purchase orders; Liaison with external and internal auditors; Experience in working with ERP Oracle Show less

  • DELOITTE AUDIT SRL
    • Bucharest
    • Audit Senior
      • Jan 2005 - May 2007

      In charge with: coordinating the audit team on the fieldwork; Review of audit work performed by the audit team; Review of financial statements prepared by clients according to RAS and IFRS financial standards; Analysis and communication to clients of the audit errors identified by the audit team; preparation of management letters and summary of material misstatements identified; Preparation of the audit report; In charge with: coordinating the audit team on the fieldwork; Review of audit work performed by the audit team; Review of financial statements prepared by clients according to RAS and IFRS financial standards; Analysis and communication to clients of the audit errors identified by the audit team; preparation of management letters and summary of material misstatements identified; Preparation of the audit report;

  • COTY COSMETICS ROMANIA SRL
    • Bucharest
    • Accountant
      • Mar 2004 - Jan 2005

      Accounting entries related to cash, accounts receivable and accounts payable Weekly reporting to management for ageing and overdue debts of accounts receivable Discounts/penalties calculation for customers in relation to pre/late payment of their debts, according to agreements Experience in working with Scala software. Accounting entries related to cash, accounts receivable and accounts payable Weekly reporting to management for ageing and overdue debts of accounts receivable Discounts/penalties calculation for customers in relation to pre/late payment of their debts, according to agreements Experience in working with Scala software.

Education

  • Academia de Studii Economice din București
    Bachelor's Degree, Financial & Managerial Accounting
    2000 - 2004
  • ALEXANDRU IOAN CUZA HIGHSCHOOL
    1996 - 2000

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