LIVIA CODRUTA PREDA

• Led budgeting and forecasting initiatives to align financial strategies with organizational goals.
• Managed budgeting process for multiple departments, resulting in more efficient resource allocation.
• Directed financial reporting processes, ensuring compliance with regulatory standards and accuracy in financial statements.
• Oversaw the month-end closing process, ensuring timely and accurate financial statement preparation.
• Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
• Contributed to improving operational workflows by collaborating with IT teams to implement new accounting software solutions.
• Strengthened internal communication channels between finance team members through regular meetings and collaborative tools.
• Contributed towards improving operational workflows by collaborating with IT teams to implement new accounting software solutions.

• Managed cash flow forecasting and liquidity planning for optimal financial performance.
• Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
• Developed and implemented treasury policies to enhance risk management strategies.
• Oversaw compliance with regulatory requirements related to treasury functions and reporting standards.
• Led cross-functional teams to resolve complex credit issues and disputes.
• Analyzed customer credit reports to assess risk and determine credit limits.
• Utilized ERP systems for tracking receivables and generating financial reports efficiently.
• Managed a team of credit controllers to maximize productivity and achieve departmental goals.
• Collaborated with sales teams to assess potential clients'' creditworthiness, promoting responsible lending practices.
• Worked cross-functionally with sales, management, and other departments to maintain effective operations.
• Reduced past due balances and bad debt by coordinating collection efforts with customer service, sales and billing departments.

• Oversaw preparation of monthly, quarterly, and annual financial statements.
• Managed financial reporting and compliance with regulatory standards.
• Led a team of accountants to enhance operational efficiencies and accuracy in reporting.
• Calculated tax owed, prepared, and submitted returns and upheld compliance with all applicable laws.
• Established strong relationships with external partners such as banks, auditors, and tax consultants to ensure smooth interactions and compliance.
• Developed annual budgets in collaboration with senior management, aligning resources with company objectives.
• Analyzed financial audit information and made recommendations to improve efficiencies.

Coordinated accounting department at entities level, ensuring accurate financial accounting activities, including budget management, financial and management accounting, treasury oversight, cash flow planning and monitoring, internal control compliance, and credit control.

• - financial and management accounting
• - the budget of incomes and expenses
• - treasury
• - planning and monitoring Cash Flow
• - applying internal control regulations
• - credit control
• Supplied information to other departments to control operations.
• Maintained relationships with banks and government agencies to facilitate communication and collaboration.
• Prepared reports and statements for month-end and year-end closing, reporting financial statements to BELTART GmbH and supporting consolidation of financial statements at BELTART group level.

• Coordinated accounting department at entity level, ensuring accurate financial accounting activities aligned with company objectives.
• Provided information to departments to facilitate operational control and enhance decision-making.
• Facilitated coordination between the bank, government, and public authorities to streamline necessary interactions.
• Reporting - preparing all the reports/statements related to month-end closing and year-end closing and reporting the financial statements to the BELTART GmbH company and providing support in achieving the consolidated financial statements at the BELTART group level.

• The management reports of raw materials: inputs, outputs, stocks.
• Prepared entry notes from purchase invoices, consumer receipts, transfers, adjustments, and inventory reports.
• Stock tracking (scripted, factual), inventory at the end of the month and also making the analyses for the raw materials stock with no movement in certain period of time established by the management.
• Verify the production reports and book the production.
• Reported discrepancies between actual costs and estimated costs for each product type.
• Assisted in finance and accounting department operations.