Lorina B.

Business: The DUQUEINE Group specializes in the design and manufacture of high-performance composite parts and subassemblies in the Aeronautical, Industrial and Sports and Leisure sectors. Job description: -calculations -EOM/quarterly reporting -PDC errors Tools used: SAP Business One, PDC, excel

Business: The ContiTech division develops, manufactures and markets environmentally friendly, multi-material smart industrial and service solutions that make mining, railway engineering, the automotive industry and other important industries safer and more convenient. Job description: -production costs calculations for products (workflow) -VCC (variable cost calculation) runs (quotation for customers) -CMC (contribution margin calculation) analysis -Weekly/ Monthly Sales Tracking reports -FI-CO (Financial-Controlling) checks for differences, ICO incomes -AKMA (actual production costs) reports -MPV (material price variation) reports -Target and Variation Handling/ Freight reports -Accrual postings for Sales and Logistics -Energy consumption reports -Social costs checks -different Sales reports(by customers, platforms, country) -FX exposure reports -MNG (management) reviews Following technical skills training attended: Advanced Excel, SAP S/4HANA, SAP Fiori Tools used: SAP ERP, FIRE, FRT, VCC, excel

Business: part of Bosch Group and a leading global supplier of Business Process Outsourcing for complex business processes and services in the areas of Mobility, Monitoring, Customer Experience, Business Services and Global Services. Starting with, the site in Timisoara delivers a comprehensive full service to Bosch Group and external clients. Job description: - Collecting, integrating and evaluating of monthly key performance indicators (KPI) of IT delivery (products, services, projects, resources, financial); - Analyzing and communicating the performance, trends and deviations to allow steering of IT operations; - Gathering of new or changed requirements from management and customers; - Communicating and agreeing of data collection with stakeholders in all business units of the IT delivery organization; - Designing reports and dashboards, develop prototypes and create specifications; - Ensuring the implementation together with global internal service providers; - Adapting and specifying the corresponding processes and procedures; - Ensuring data quality and data flow in all process steps; - Being responsible for reading, understanding and applying the procedure from the area of responsibility and also interdepartmental procedures; - Performing any other tasks related to area of responsibility requested by direct superior. Responsibilities: - Cost Center Controller 2018-2021 - Process Trainer 2018-2021 - CI Steering Project Support 2019-2021 - Trainer at Controlling Academy within Bosch in 2021 Following soft skills trainings attended: Train the Trainers, Presentation Skills, Everything under Control, Controlling, Steering Tools used: SAP, Analyzer, Excel, PowerPoint, Bosch Dashboards, Valuemation

Business: Outsourcing services Job description: - Perform period close activities - Accrue A/P expenses and payroll using Journal Entry - FX revaluation - Intercompany and Intracompany recharge calculation - Confi rmation of intercompany balances - Perform Bank Account and Balance Sheet reconciliation; reconciliations between sub ledger and general ledger - Tax provisions - Computation and booking of manual journal entries - Perform consolidation; perform eliminating adjustments - Produce regulatory, statutory and fi nancial reports - Audit support - Controlling the booking of the documents processed in order to assure the accuracy - Update processes and procedures - Subject to regular local supervision of progress against results -Following soft skills trainings attended: Cultural Diversity, Social Styles, Career Management at A&C Consulting Centre Tools used: Workday, HFM, Citrix

Business: Outsourcing services Job description: - Maintain vendor master data - Process accounts payable invoices - Process internal accounting documents (corrections, reclassifi cations etc.) - Release and post payment records - Perform Account Reconciliations - Travel & Expense data set up & maintenance, expense reports validation - Corporate Credit Card/ Purchase Card management and processing - Controlling the booking of the documents processed in order to assure the accuracy - Update processes and procedures - Subject to regular local supervision of progress against results

Business: Retail Job description: - Processing invoices - Data entry and perform additional tasks using the software: Supermarket backoffi ce matx reloaded - Inventory - Food store, Canteen and Beauty Shop management - Product pricing - Food management - Goods reception

Business: Tanning salon

Business: Catering services Job description: - Food preparation, preparing salads, desserts - Keeping in good conditions the kitchen instruments and equipment etc.