Marius Iulian Frenti
Cost Controller at Webuild- Claim this Profile
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Bio
Credentials
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Expert Contabil
CECCARMar, 2015- Nov, 2024
Experience
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Webuild
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Italy
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Construction
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700 & Above Employee
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Cost Controller
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Nov 2019 - Present
Multiannual / half-yearly budget: - contributes to the elaboration, based on the Updated Operating Estimates and the Updated Operating Program, of the economic budget of the project approved by the PM; Monitoring progress / work schedule: - calculation and registration in Baan software of the monthly production made by SIL, based on the production reports and the SAL subcontractors / Beneficiary; - preparation and analysis of production report in progress LIC, by chapters of works; - collaboration for drawing up a physical progress report for works carried out during the month; - aligning the production of SIL with the situation of works Beneficiary SAL; Current cost analysis: - warehouse material exits - checking if the quantities are in accordance with the monthly SIL production and CBS cost center allocation (CDC), checking in Baan software the correct allocation on CBS; - subcontractors & material suppliers - UCR unit cost variation analysis; - comparative analysis of current cost vs BDG cost for the main activities and graphical preparation for Cost control report; - preparation and updating of the situation with equipment / machinery, manpower and materials used for site maintenance; - indirect costs - current comparative analysis vs BDG and explanation of variations; Performance - Earned value analysis: - elaboration, based on the actual data (production and costs) of the economic situation of the Project (CONTGEST); - performing cost reversals for equipment / machinery and manpower on direct cost centers; - preparation and analysis of the Earned value situation for the production made with the explanation of the cost variations; - preparation and presentation to the Project control manager of a Cost control report; - contributes to the preparation of the Monthly Report for the Project as requested by the SGI with reasons for deviations from revenues and costs compared to the Budget of the Period; Show less
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Romana Residence
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Arad County, Romania
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Finance Manager
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Jun 2016 - Sep 2019
Risk controlling-management areas: - organizing the preventive financial control according to the internal norms and procedures, examining the legality, regularity and conformity of the economic operations; - substantiation and follow-up of the execution of the Annual Budget / sem. of income and expenses for residential projects developed by the division; - the preparation and monthly transmission of the financial reports to the management, the analysis of the variation plan vs realized for the pursued financial indicators and the proposal of solutions for reaching the operational and managerial objectives; - managing the sources of financing for the ongoing projects and obtaining new credit lines for the future investments; - preparation and analysis of profitability calculation for completed residential projects; - defining, implementing and updating the operational and managerial procedures for minimizing the risks of the activity. Financial-accounting area: - following the organization and efficient management of the integrity of the entire patrimony of the company in accordance with the legal provisions in force and the internal norms; - the analysis of the monthly verification balance and the observance of the completion of the obligatory accounting registers, the timely fulfillment of the company's obligations towards the state budget in accordance with the legal and fiscal norms in force; - organizing the general inventory of the patrimony at the beginning of the activity, at least once a year and in any situations provided by law or internal norms; - ensuring communication with internal auditors, tax consultants and tax inspectors. Show less
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ALBER Holding
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Romania
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Real Estate
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1 - 100 Employee
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Financial controller manager
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Jun 2013 - May 2016
Planning and controlling / risk analysis: - coordination of the annual planning / half-yearly rectification activity and monthly monitoring of the budget execution, variation of financial indicators plan vs accomplished; - coordinating the drafting and signing of the Gentelmen’s Agreement, management-administration contracts; - preparation and analysis of the calculation of profitability of real estate projects; - coordinating monthly supervisory meetings with CEO / CFO holding divisions; - preparation, implementation and updating of the Internal Procedures Manual of the department for managing and minimizing the risks of the activity. Financial supervision-accounting: - monthly / quarterly verification of the materials according to the monthly / quarterly call for the supervision meeting with the division CEO; - verification of the weekly cash flow reports made + preparation of cash holding balances + feedback for cash reports; - dashboard update. (according to the convening of the weekly meeting); - implementation of good practices from one division to another; - coordination of the external financial audit; - granting the consultative visa for employment, promotions in the economic finance department from the divisions; - integration of newly hired CFOs into divisions; - managing the process of providing tax advice at the holding level; - coordination of internal thematic audits. Show less
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Imotrust
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Real Estate
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1 - 100 Employee
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Chief Financial Officer
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Jun 2012 - Jun 2013
Financial department: - drawing up and monitoring the execution of the half-yearly / annual budget; - management of bank loans for real estate investment projects carried out by the company; - preparation and reporting to management and shareholders of performance indicators during the monthly meetings with the CEO, respectively with the internal auditor; - realization and implementation of internal financial-accounting procedures. Accounting department: - ensuring, the organization and the efficient management of the integrity of the entire assets of the company in accordance with the legal provisions in force and the internal rules of the company; - drawing up the verification balance and completing the mandatory registers within the deadlines established by the legislation in force and the internal rules of the company; - timely fulfillment of the company's obligations to the state budget in accordance with the tax rules in force; - carrying out the general inventory of the patrimony at the beginning of the activity, at least once a year, during its operation, in any situation provided by law or internal norms and whenever the general manager of the company requests it; - organization of subordinate staff; - follow-up within the administrative budget. LAZAR & SOHNE . in Arad, Romania Chief accountant March, 2010 - June, 20122 years 3 months Responsibilities related to the permanent establishment in Germany: - organizing and coordinating the work of the financial-accounting department for the German permanent establishment of the parent company; - drawing up financial statements and tax returns for permanent establishment in Germany and forwarding them to the German tax consultant. Responsibilities related to the Romanian headquarters: - coordinating the activity of the financial-accounting department up to the level of annual financial statements; - unification and submission of annual financial statements according to Romanian accounting regulations. Show less
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Lazar&Sohne SRL
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Arad County, Romania
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Chief Accountant
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Mar 2010 - Jun 2012
Responsibilities related to the permanent establishment in Germany: - organizing and coordinating the work of the financial-accounting department for the German permanent establishment of the parent company; - drawing up financial statements and tax returns for permanent establishment in Germany and forwarding them to the German tax consultant. Responsibilities related to the Romanian headquarters: - coordinating the activity of the financial-accounting department up to the level of annual financial statements; - unification and submission of annual financial statements according to Romanian accounting regulations. Show less
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Primaria Vărădia de Mureș
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Vărădia de Mureș, Arad, România
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Civil servant - Accountan
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Apr 2008 - Mar 2010
- substantiation and annual preparation, within the deadlines provided by law of the draft local budget of the Commune, ensuring the presentation of all necessary documents to the Mayor and the Local Council in order to approve the annual budget; - drawing up the annual closing account of the budget year and submitting it to the approval of the Local Council; - performing the financial-accounting analysis based on the balance sheet that it presents to the local council of the commune; - coordination of the financial-accounting activity of the mayor's office in accordance with the legal provisions in force; - organizing and coordinating the financial-preventive control. Show less
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Accounting Manager
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Jul 2005 - Apr 2008
- management of the company's assets;- organization of the company's internal management accounting;- compliance with tax legislation at company level;- organizing the company's accounting in accordance with legal provisions and ensuring the timely execution of records;- preparation on time and in accordance with the legal provisions of the audit balances, the half-yearly and annual balance sheets, as well as the monthly statements regarding the main economic-financial indicators;- reporting the financial results of the company;- elaboration and implementation of the general system of evidence of the company's management;- managing and organizing the activity of the financial-accounting department. Show less
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Economist
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Aug 2004 - Jul 2005
- checking and recording in accounting the documents;- verification of the receipt in accounting of all invoices according to the contracts concluded by the company;- monitoring the decrease of customer / supplier balances and their execution;- performing banking operations and preparing the set of documents for electronic payments and cash deposits / withdrawals;- participates in the annual inventories.
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Education
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1999 - 2004
Universitatea „Aurel Vlaicu” din Arad
Licentiate degree, Contabilitate si informatică de gestiune -
1995 - 1999
Colegiul Economic Arad
Economist
Community
