1. VASILESCU ALINA MONICA
(F, 34, Romania, BUCURESTI, married)
Birth date: 28-05-1981
Mobile phone: 0730014132
Email: cerneaalinamonica@yahoo.com
Driving license: Yes
Objective
I look forward to work in a company that would give me the chance to prove my financial and analytical
skills. My ambition is to deliver excellent outputs on a consistent basis in order to be a valuable asset for
the company in the long run term, to participate in helping the company grows, to ensure that the
company operates in a low risk environment.
Education
• CECCAR member (2013), Bucharest, Expert Accountant
• Master Academy of Economic Studies (2008 - 2010), Bucharest, International accounting
• University Academy of Economic Studies (1999 - 2003), Bucharest, University of Accounting &
Information Systems, Specialization: Audit
• College Secondary economic school Nicolae Kretzulescu (1995 - 1999), Bucharest,
accountant and statistician
• Postgraduate studies National Army Center (1994 - 1997), Bucharest, English course
Experience
Tax advisor
Period: 2014-06 <> present
Company and location: Cumpanasu & Dejescu SCPA, Bucharest
Job domain / occupation: Financial / Accounting/Controlling
Cumpanasu & Dejescu currently includes 14 lawyers and partners and covers almost all areas of practice
specific business market: energy, litigation and arbitration, real estate, M & A, public-private partnership,
insolvency, labor law, banking and finance, property intellectual
2. Responsibilities, Achievements
- accounting & fiscal consultancy for clients;
- accounting and making analyses of files for clients that are in insolvency, issuing opinions for court
about circumstances that made companies to become insolvents;
- responsible for tax activities of the company - computation of withholding tax, VAT, computation for
payroll;
- making payments: multi cash payments, approve cash payments
- representing the company & clients in relationship with fiscal authorities;
- monthly profit and loss forecast for clients, analyze actual ’s versus budget, business plans especially for
real estate’s companies
- coordinating the department activity (3 person’s)
Chief Financial Officer
Period: 2013-02 <> 2014-05
Company and location: MAGIC GROUP (X gaming SRL, Magic Slots SRL), Bucharest
Job domain / occupation: Financial / Accounting/Controlling
Multinational company that has as main activity gambling, this company works with slots machine,
roulette’s, slots halls, having 800 agencies and 6 big slots halls in Romania; is on first place in gambling
industry in Romania; around 100 employees.
Responsibilities, Achievements
- overseeing the accounting department to ensure proper maintenance of all accounting systems and
function; supervise company finance staff
- working with company auditors (KPMG) and proper filing of tax returns
- ensuring legal and regulatory compliance regarding all financial functions
-responsible for tax activities of the company - computation of withholding tax, VAT, profit/loss, gambling
tax, authorization tax for slots, computation for payroll;
-oversee cash flow planning and ensure availability of funds as needed, oversee cash, investment, and
asset management; oversee financing strategies and activities, as well as banking relationships
- responsible for financial reporting & analysis for HQ (monthly reports include P&L by halls, B/S, inter-
company expenses and revenues, taxations, fix asset register, KPI’s)
-monthly profit and loss forecast by halls (vs. budget), analyze actual ’s versus budget, business plan
3. -payments
-representing company in efforts with investment bankers and investors, negotiate new leases,
participation on negotiating contracts
- coordinating the department activity (4 person’s) and direct reporting to shareholder’s
Senior chief accountant
Period: 2006-01 <> 2013-1
Company and location: STUDIO MODERNA SRL, Bucharest
Job domain / occupation: Financial / Accounting
Multinational company that has as main activity product selling (through TV, retail stores-28 , Internet),
have brand top Shop. Studio Moderna is present on 20 markets in Central and Eastern Europe; around
750 employees in Romania.
Responsibilities, Achievements
- ensuring the validity, accuracy, and completeness of recorded activities in books and recordings,
developing, implementing, and revising accounting policies, introducing quality controls to maintain
efficiency in the accounting operations;
- responsible for tax activities of the company - computation of withholding tax, VAT, profit/loss, tax for
copyright, computation for payroll, declarations for environmental safety;
- checking the cost of goods sold, checking item age with trial balance for stocks, checking sales and
purchase journal, verify and prepare the financial reports for the company and the Monthly Balances;
- weekly preparation of cash flow, cash flow analysis and wholesale weekly reports (aging for wholesale
partners on customer basis, checking the cash in, blocking/unblocking them on receiving goods from us);
- inputting in accounting of external services, fix assets, checking CAPEX expenditure; checking OPEX;
-discharging cost in advance, amortization, depreciation, reevaluation of foreign currency ledger
accounts;
-contact person for auditor KPMG
-responsible for financial reporting & analysis for HQ (monthly reports include P&L by channels, B/S,
stock report analyses by aging, AR and AP reports and analyses by aging, inter-company expenses and
revenues, taxations, fix asset register, KPI’s) all according IAS, IFRS;
- fully involved in financial planning sessions, assisting in budget & forecast preparation;
- helping in implementing, development, and fitting with business needs of an ERP (Navision);
- coordinating the department activity (5 persons) and direct reporting to Finance Manager.
Senior accountant (Full time)
Period: 2004-08 <> 2005-12
Company and location: CARGILL AGRICULTURA SRL, BUCURESTI
4. Job domain / occupation: Financial / Accounting
Multinational company that has as main activity grain import and export.
Responsibilities, Achievements
- responsible for accounts receivables;
- inputting in accounting, checking the cash in and making weekly reports for receivables;
- making payments: multi cash payments, justifying cash in and cash out for foreign currency;
- inputting in accounting the accounts payables, salaries, petty cash - for all silos owned by the company;
- inputting in accounting the bank statements, fixed assets accounting, book keeping travel expenses;
- calculating production costs for the “full fat” product (one of the animal food product) (CMP-method),
cost calculation for the final goods sold, controlling the consistency of stock accounts;
- preparing the trading margin report;
- preparing the reports for month end regarding revenue or cost for operations in foreign currency;
- payroll reports;
- involved in implementing the ERP accounting program JD Edwards;
- creating reports in the accounting programs;
- helping in costs analysis, working with the financial analyst of the corporation, assisting in the process
of the budget control, elaborating different studies and analysis for the management team (e.g. reserves
summary, consolidated balance sheet, consolidated P&L, sales comparison, efficiency ratios).
Economist
Period: 2003-09 <> 2004-07
Company and location: PROMOTIONAL INTERSERVICE SRL
Job domain / occupation: Financial / Accounting
This company provides services for industrial printers, sells additives and paint.
Responsibilities, Achievements
-inputting in Wiz count salaries, petty cash operations for central unit and sub-unit, book keeping bank
statements, accounts receivable, accounts payable, fixed assets accounting, book keeping travel
expenses;
-responsible for payroll, taxation (CIT, VAT);
- checking the balance sheet and proposing solutions for an accurate balance sheet.
Accountant
Period: 2002-03 <> 2002-08
Company and location: MARMO G&C SRL
Job domain / occupation: Financial / Accounting
5. Responsibilities, Achievements
Manufacture of non-metallic mineral products, is a production company
Responsibilities, Achievements
-inputting in accounting system (CIEL dos) all economic operations including import, export of products,
production
-checking primary accounting, petty cash, sales, production of granite, travertine
-discharge cost of production
-payroll, taxation
-preparing all documents for customs,
-preparing the balance sheet every 6 months and at the end of the year;
-representing the company in relationship with fiscal authorities.
Accountant
Period: 2001-04 <> 2002-01
Company and location: ROCORIMEX GRUP
Job domain / occupation: Financial / Accounting
Responsibilities, Achievements
- inputting in the accounting system (CIEL) all economic operations;
- payroll, taxation;
- preparing all documents for customs;
- preparing the balance sheet every 6 months and at the end of the year;
- representing the company in relationship with fiscal authorities.
Skills
-good listener, very ambitious and motivated so that my work will help others in taking a decision at
management level;
-very flexible, team player, capable of multitasking and tight to deadlines;
-ability to prioritize multiple concurrent projects;
-leading skills – motivating the team, sharing my knowledge, ability to stimulate colleagues to develop
professionally;
-good knowledge of reporting and strong analytical skills;
-very good computer skills;
-experience in implementing ERP systems (JDE, Navision);
-good knowledge of Dante, Wiz count, Saga, knowing Ciel;
- loyal and dedicated to my employer, to my work and also to my profession.
Foreign languages