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Curriculum Vitae

informatii personale

 

M 30.11.1967

Permis conducere:  Cat.B, Data obtinerii:22.10.1992

Stagiu militar: da

obiectiv

 

Salariu: nespecificat

Tip job: Part time, Full time, Proiect / Sezonier

Departament: Imobiliare, Constructii / Instalatii, Administrativ / Logistica, Petrol / Gaze, Financiar / Contabilitate, Management

Oras de lucru: Bucuresti, Arad, Brasov, Constanta, Craiova, Suceava, Timisoara

Nivel Cariera: Manager / Executiv

Disponibil: oricand

experienta profesionala

 

01.02.2017 - 30.06.2017

Departament: financiar / contabilitate

Titlu Job: group cfo

Responsabilitati:

Group CFO for Mandy Foods SRL, Glina SA, Onix Residence SRL

01.10.2008 - 31.07.2016

Departament: financiar / contabilitate

Titlu Job: group finance director

Responsabilitati:

Construction materials producer with operations in Romania, Republic of Moldova and Turkey. Imcorp is active in the production and distribution of ready mix concrete, precast concrete elements and industrial minerals products.
Role Dec’12- July 2016: in charge with restructuring the group activities, including the sale of some existing businesses, establish and develop 2 new business lines (companies):

1. North East Pavings SRL ( www.nepavings.com) a producer of precast concrete
construction materials -flagstones, kerbs and precast concrete elements.
The company owns a plant located in Doaga, Vrancea county ( 200 km from Bucharest), being one of the most efficient production facility in Romania in the field of production of vibro-pressed concrete elements. The factory is fitted with modern equipment and machinery, with a high level of automation and computerized production processes, including mechanical processes by laser wavelength.
2. Agregate Floresti SRL: A joint venture agreement with one of the major Austrian producers of construction materials in order to open and operate the biggest sand & gravel pit in the Bucharest area. The project is ready and the production will start next spring
Oct ’08-Nov’12 Group Finance Director - reporting to Group CEO;
Responsibilities -To create & implement a group structure in order to ensure reliable financial reporting, effective and efficient operations, compliance with applicable laws and regulations;
- Co ordinating a team of 11 people (5 subsidiaries) in charge with accounting, finance, controlling, legal, human resources, payroll, IT & administrative activities;
- Co-ordinating production of group budgets& forecasts, monthly management reports & dealing with the auditors for the annual audit (IFRS consolidation at group level);
-Member of subsidiaries BoD’s -in charge with group strategy implementation.

01.06.2004 - 31.10.2008

Departament: financiar / contabilitate

Titlu Job: finance manager; procedures and internal controls director (from january 07)

Responsabilitati:

Procedures and internal controls Director (from January 07)
Responsibilities -To develop and implement a business controls framework, internal policies and procedures for key business processes
-To implement appropriate internal controls that safeguard the assets of the company and the integrity of reported results.
-To monitor compliance with policies and procedures and to report deficiencies to Management Team for action.


Finance Manager (until December 2006)
Co-ordinating the financial, accounting, finance control, human resources, IT & administrative department (14 direct reports) – reporting to CEO
Responsibilities
-Set-up the new financial and accounting Department in the head office
- Key Business user of the SAP implementation team
- Consolidate the Financial, Accounting and Controlling activities at head office
- Coordinating the monthly reporting activity to HO ( using HFM-Hyperion Financial Management)
-Transfer activities from the branch offices to the head office in Bucharest
-Prepare and implement a new personnel structure;
- Coordinating the Business proceses design project
- Create and implement
- management accounting reports
- procedures encompassing budget activity; cash & treasury management, financial analysis, financial control and internal audit
- Work closely with the banks and the financial auditors/consultants of the company

01.09.2003 - 30.06.2004

Departament: financiar / contabilitate

Titlu Job: finance and administration director

Responsabilitati:

Co-ordinating the financial and administrative activities of the company, leading a team of 8 persons – reporting to shareholders

- Setting up of the financial, purchasing; administrative an human resources departments in the plant
- Supervise all the financial, taxation and legal matters of the company
- Define and control the cash flow report; create and improve internal procedures
- Negotiate bank loans, leasing and any other commercial contracts;

01.02.2002 - 01.09.2003

Departament: financiar / contabilitate

Titlu Job: finance and administration director

Responsabilitati:

Finance and Administration Director, co-ordinating the financial, accounting, IT & administrative departments (16 people)

- Reorganise the Financial & Accounting Department in the plant; to set-up the - Financial Department in the HO and transfer, at the same time, the financial activity rom the plant to the head office in Bucharest
- Enforce the budget procedures, define and control the cash flow report; improve internal procedures
- Implement the management accounting system; cash&treasury management; financial analysis
- Work closely with the financial auditors of the company;
- Supervise all the financial, taxation and legal matters of the company;
- Negotiate bank loans & leasing contracts for amounts higher than USD 9m (signed contracts)
- Create and develop the IT Department; to select a new software program for the financial-accounting activity
- Market research & negotiations in order to purchase a new program needed for the nterprise resources planning (ERP); to co-ordinate the implementation team

01.12.1999 - 31.03.2002

Departament: financiar / contabilitate

Titlu Job: finance director

Responsabilitati:

Finance Director at
- Compania de Constructii Bucuresti S.A.
- Real Estate Development Group-GDI S.R.L

Member of the Board at
- SC Consing S.A. and S.C. Edil CCB S.R.L

Organise and co-ordinate the financial and accounting activity
- Analyse and pursue the cash flow and the budgets for both the company and branches
- Support the preparation and check of the monthly US GAAP reports
- Organise and check the activity of the affiliated companies

01.02.1999 - 30.11.1999

Departament: financiar / contabilitate

Titlu Job: finance manager

Responsabilitati:

Finance Manager of the group Advertising & PR Companies

01.04.1997 - 31.03.1999

Departament: financiar / contabilitate

Titlu Job: finance manager and grants program coordinator

Responsabilitati:

- Draft the budgets for programs and for the Representatives’ current expenses
- Administrate the budgets
- Prepare monthly reports and brief the financing person or/and head office
- Deal with the personnel and with salary & benefits issues
- Acquainted with the reports stipulated by the Romanian law
- Co-ordinate the financing program, including the signing, execution and paying of the financing contracts, and to check the financial reports
- Bank, current financial and administrative activities

01.05.1995 - 30.04.1997

Departament: financiar / contabilitate

Titlu Job: economist

Responsabilitati:

Check the financial and administrative activities of the branch and of the representatives in Moscow
- Check and centralise the balance sheet of the entire company
- Prepare monthly reports regarding the profit tax and the VAT settlement; to draft the account regarding the remuneration, the half-yearly reports and the annual balance sheet
- Current financial and accounting activities
- Prepare balance sheets for the Russian and German subsidiaries, and centralise the balance sheet

studii

 

Facultati:

Apr - Sept 2001 Postgraduate Course for Finance Certification
ASEBUSS
1989 – 1994 The Academy of Economic Studies, Bucharest
Faculty of Finance and Accounting
Master's Degree
Thesis: “The Economical Analysis of the Profit at “SC. Erbasu SA.” as emerged from the Company's Balance Sheet”

1983 – 1987 “George Cosbuc” High School, Bucharest

Premii

Certificari
Apr 2001 - Oct 2001: ASSEBUS
Finance Certification

aptitudini

 

Limbi straine(Scris,Vorbit,Citit):

engleză(avansat,avansat,avansat)



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