Adina Anghelus

Mange the accounts receivable portfolio for a part of the customers within German region; Collect the outstanding amounts in a timely matter in order to minimize the potential bad debt; Review and set up of credit limit for new and old customers; Assisting with internal and external audits; Responsible for weekly and monthly reporting and controls; Coordinate the cash application team located in India.

Coordinated the dispute resolution process and collection process for major accounts with around 1000 invoices per month; Analyzed, researched and reconciled transactions on customer accounts to ensure accuracy and completeness of the account information; Processing reconciliations and clean up of the customer debtor account.

Created and maintained reports for weekly and monthly reporting, due to a technical limitation of local ERP System; Helped with the drafting of the new accounting system implementation project and identified the critical areas for Germany cluster; Conducted training programs for others team members in order to reduce the time spent on their own tasks; Created and automated in Excel different reports for misapplied cash, weekly payment run and balance sheet reconciliation,.

Reporting for internal and external stakeholders; Responsible for improvement process ideas and creating guidelines; Business Excellence Focal - Assessed the deal maturity; To asses the readiness of new employees in performing daily tasks; Managed customers and suppliers’ requests by analyzing data and provided solutions, while maintaining a high-quality rate.

Business risk management; Financial project management; Business evaluation

Accounting Basics; Financial Accounting; Statistics; Public finance; Management; Information Technology Basics.