Raluca Damian

Accounting AP/GL & HR accounting (payroll) ; administrative tasks

Accounting AP/GL & HR accounting (payroll) ; administrative tasks

Currently I am in charge with the GL and AP accounting. The accounting services we provide are related to the car sharing business, a new concept of mobility belonged to Daimler that has been extended worldwide; its name is Car2Go and currently it’s been managed all over Europe, in US and China. Currently my responsibilities are related to the control and supervising of the accuracy of the accounting related to AP and GL processes

My main responsibility is about leas-contracts administration, accounting and reporting for Office & Retail spaces; manage the dead-lines in terms of tax and fiscal compliance,preparation and presentation of financial and accounting reports for the Fund Manager and the American Property Director.

Property management with major focus on AP and AR processes for international key clients. Analyze of data actual vs budget, forecasting costs, service charges reconciliation , controlling of expenses and analyze of accruals, cash flow, monthly/quarterly/annual reporting and invoicing, payments and arrears track, lease contracts administration.

Responsibility for processing accounts payable invoices in Oracle Financial and SAP, reconciliation, refunds, journal entries, general ledger accounting, compensations, chargeback analyze and booking, sales report / expense statements, processing internal accounting documents, responsibility for handling the payments control of the Italian and foreign suppliers, Incident management and audit support.

MacroEconomy, Geopolitics, International Relations, International Low, French, English, European Studies