Georgiana Ramona Moraru
Bucharest
Summary
Accounts Receivable and financial operations professional with experience in cash application, sub-ledger reconciliation, direct debit runs, and GL posting. Background includes KYC review, payment reconciliation, and customer support, with consistent attention to accuracy, compliance, and process improvement.
Overview
4
4
Languages
5
5
years of professional experience
Work History
Accounts Receivable Specialist
DKV SSC Mobility
Bucharest
12.2025 - Current
- End-to-End AR & Collections: Direct the full Accounts Receivable lifecycle, including proactive collections management, credit monitoring, and comprehensive customer account maintenance.
- Processed and posted 400+ daily customer payments with accuracy, ensuring timely cash application and maintaining real-time account balances.
- Investigated and resolved payment discrepancies, unapplied cash, and overdue balances through collaboration with sales and internal stakeholders, enhancing account accuracy.
- Customer Refunds: Oversee and process sales-requested customer refunds in full compliance with accounting standards and internal financial controls.
- Sub-Ledger Reconciliation: Reconcile AR sub-ledger accounts against the General Ledger to verify ledger alignment and resolve variance discrepancies.
- Executed local SEPA direct debit runs across assigned country portfolios and posted rejections or protests to General Ledger, ensuring accurate financial reporting.
ACCOUNTS RECEIVABLE SPECIALIST
AYENS SERVICE CENTER
Bucharest
11.2023 - 12.2025
- Full-Cycle AR Operations: Managed end-to-end Accounts Receivable workflows in SAP GFSS and SAP NetWeaver, including payment posting, fund allocations, account reconciliations, and month-end journal entries.
- Process Optimisation: Cut month-end journal entry processing time by 60% by streamlining SAP workflows.
- Implemented calendar-based tracking control system to proactively minimise late payments and enhance cash flow predictability.
- Resolved billing inquiries and established direct debits via Salesforce, managing invoice delivery across e-invoicing platforms Tungsten, Ariba, and Transcepta to enhance client satisfaction.
KYC & Financial Operations Analyst
Webhelp
Bucharest
05.2021 - 10.2023
- Risk & Reconciliation: Analyzed high-volume transaction records to mitigate risk, resolve billing discrepancies, and support steady cash flow.
- Validated financial documents, transaction histories, and business questionnaires, ensuring compliance and accurate account setup.
- Processed credit card transactions, managed cross-border payments, and reconciled accounts, contributing to efficient payment cycles.
- Resolved account holds, clarified payment details, and streamlined transaction workflows through direct client communication.
Education
Human Resources
Ministry of National Education
Galati, Romania11-2021
Human Resources
Dunarea de Jos University
Galati, Romania07-2023
Skills
- Accounts Receivable & ERP Operations: SAP S/4HANA, SAP GFSS, SAP NetWeaver Cash Application, Direct Debit Runs, Invoicing, Sub-Ledger Reconciliations
- Billing & E-Invoicing Systems: Salesforce, iController, Tungsten Network, Ariba, Transcepta
- Financial Compliance & Risk: KYC/AML Compliance, Fraud Prevention, Audit Trail Maintenance, Regulatory Documentation
- Process Optimization & Continuous Improvement: Workflow Automation, Efficiency Enhancement, Month-End SLA Reduction
- Professional Strengths: Root-Cause Analysis, Cross-Functional Collaboration, Client Communication, Account Management, Time Optimization
LANGUAGE SKILLS
Romanian
First Language
English
Proficient
C2
Spanish
Intermediate
B1
German
Elementary
A2
Timeline
Accounts Receivable Specialist
DKV SSC Mobility
12.2025 - Current
ACCOUNTS RECEIVABLE SPECIALIST
AYENS SERVICE CENTER
11.2023 - 12.2025
KYC & Financial Operations Analyst
Webhelp
05.2021 - 10.2023
Human Resources
Ministry of National Education
Human Resources
Dunarea de Jos University