Andriana Herea

• Ensured full control over overhead costs, supporting budget preparation and monitoring actuals vs. budget.
• Participated in monthly, quarterly, and annual financial closing processes, including P&L, Balance Sheet, and Cash Flow statements, using SAP FI/CO.
• Developed and maintained financial models for budgeting, forecasting, and scenario analysis.
• Analyzed financial performance and key KPIs, identifying trends and variances against budget and forecasts.
• Prepared ad-hoc management reports, dashboards, and presentations using Power BI, delivering clear insights and actionable recommendations.
• Collaborated closely with cross-functional teams to collect, validate, and analyze financial data.
• Supported the Senior Finance Controller in daily controlling activities and cross-department cooperation.
• Contributed to the continuous improvement of financial reporting processes and internal controls, leveraging SAP-based reporting.

• Prepared, analyzed, and reported financial statements, ensuring accuracy and compliance with internal policies and financial regulations, using Oracle JD Edwards (JDE).
• Oversaw the preparation and monitoring of daily, weekly, and monthly P&L statements, enabling continuous financial performance tracking.
• Developed and presented management reports, providing financial insights to support strategic and operational decision-making.
• Reviewed and assessed budget requests and investment proposals, ensuring alignment with financial objectives prior to approval.
• Proposed and implemented cost optimization initiatives to improve profitability and operational efficiency.
• Led the development of short-, medium-, and long-term business plans, aligning financial targets with business strategy.
• Actively participated in the company liquidation process, including financial closing, final reporting, and coordination until the company’s deregistration from the State Register.
• Continued to support controlling and closing activities remotely from April 2025 until July 2025, following on-site activity until March 2025.

- Receipt, control and processing of primary documents (inputs, outputs)

- Reception and verification of accounting documents;

- Other tasks specific function

• Processed and verified primary accounting documents (inputs and outputs), ensuring accuracy and compliance with accounting standards.
• Maintained accounting records for materials, goods, fixed assets, and low-value assets.
• Monitored and allocated expenses by subdivisions and cost centers to support accurate financial reporting.
• Managed import operations accounting, ensuring compliance with customs and tax regulations.
• Handled customer and supplier settlements, maintaining accurate balances and timely reconciliations.
• Performed banking operations and account reconciliations, ensuring accuracy of cash flows and balances.
• Worked extensively with 1C 8.3, Microsoft 365, and JD Edwards in daily accounting and reporting activities.

- Process and record primary documents in the 1C system.

- Maintain records of materials, goods, fixed assets, and small assets.

- Track expenses by subdivisions and cost centers.

- Manage customs import operations accounting.

- Handle customer and supplier settlements.

- Proficient in 1C 8.3, Microsoft Excel, and Word.

- Oversee banking operations and reconciliations.