Tatiana Frunza
Chisinau
Summary
Finance professional with extensive experience in managing financial statements, budgeting, and tax compliance. Expertise in ensuring accurate financial reporting, streamlining accounting processes, and adhering to regulatory standards. Proficient in financial analysis and reporting, with a focus on optimizing liquidity and resource allocation. Successfully coordinates with external auditors to achieve clean audit reports and maintain financial transparency.
Overview
17
17
years of professional experience
Work History
FINANCIAL MANAGER (Remote)
AO COALIȚIA SECTORULUI CULTURAL INDEPENDENT DIN REPUBLICA MOLDOVA
Chisinau
09.2023 - Current
- Monitored expenses, income, budgets and petty cash records and acted upon errors.
- Managed cash flow to optimise liquidity and ensure availability of funds for operational needs.
- Reviewed and approved all financial transactions, maintaining strict control over expenditures.
- Administered payroll operations, guaranteeing timely and accurate employee payments.
- Oversaw month-end and year-end close processes, ensuring accuracy and timeliness of financial statements.
- Executed year-end audits, working with external auditors to confirm clean financial audits and implementing any improvement suggestions promptly.
- Coordinated with external auditors to facilitate annual audits, achieving clean audit reports.
- Prepared detailed financial reports for senior management, highlighting performance against key financial indicators.
- Updated company financial policies and procedures to enhance internal control over accounting and other management systems.
HEAD FINANCIAL ACCOUNTANT
FLOARE-CARPET SA
Chisinau
02.2020 - 07.2024
- Reporting to the Tax authorities, Statistic department, National Insurence authorities
- Managing the accounting department
- Control and update automated accounting system
- Prepared detailed monthly financial reports, including balance sheets and profit and loss statements, for senior management review.
- Helped departmental managers develop and optimise inventory controls.
- Managed comprehensive financial audits, identifying discrepancies and recommending corrective actions to enhance financial integrity.
- Maintained financial records, including sales reports, budget forecasts, and cash flow management.
Chief Accountant
CONTINENTAL BUSINESS INVEST SRL
Chisinau
03.2017 - 07.2018
- Reporting to the Tax authorities, Statistic department, National Insurence authorities
- Managing the accounting department
- Control and update automated accounting system
- Reporting to the management regarding financial reports, budgets, financial statements.
- Control and planning cash flow reports, business plans
Assistant Chief Accountant
BUCURIA SA
Chisinau
08.2014 - 03.2017
- Reporting to the Tax authorities, Statistic department, National Insurence authorities
- Control and update automated accounting system
- Reporting to the management regarding financial reports, budgets, financial statements.
- Control and planning cash flow reports, business plans
- Intern auditor ISO 9001:2000 and НААСР - ISO 22000:2005
HEAD FINANCIAL ACCOUNTANT
MODERN AUDIT SRL
Chisinau
10.2009 - 08.2014
- Accounting services in various fields (projects, production, NGO, services)
- Financial planning and reporting
- Fiscal administration
- Auditors assistant in the NGO field as well
Education
MASTER IN ECONOMIC SCIENCES - ACCOUNTING AND AUDITING SPECIALIZATION
Academy of Economic Studies
Chisinau, Moldova06.2011
BACHELOR OF ECONOMIC SCIENCES - ACCOUNTING SPECIALIZATION
Academy of Economic Studies
Chisinau, Moldova06.2009
Skills
- Microsoft Excel
- Microsoft Office
- Microsoft Word
- Zoom
- Outlook
- Microsoft Powerpoint
- Google Docs
- Accounting program Universal Accounting
- Accounting program 1C8
- Financial reporting
- Budget development
- Cash flow management
- Financial analysis
- Audit coordination
- Tax compliance
- Accounting principles
- Risk management
- Team leadership
- Strategic planning
- Financial statement preparation
Personal Information
Citizenship: moldoveană
Languages
English
Upper Intermediate
B2
Russian
Advanced
C1
Hobbies and interests
- Drawing
- Reading scientific literature
References
- Director FLOARE-CARPET SA, Mr. Veselin Rodideal
Mobile: +37369105757; email: vr@floarecarpet.md
- Director Modern Audit SRL, Mrs. Ratcov Maria
Mobile: +37360533882; email: mratcov@hotmail.com
- AO COALIȚIA SECTORULUI CULTURAL INDEPENDENT I DIN REPUBLICA MOLDOVA
Mobile: +37376032494; email: cscirm@gmail.com
Timeline
FINANCIAL MANAGER (Remote)
AO COALIȚIA SECTORULUI CULTURAL INDEPENDENT DIN REPUBLICA MOLDOVA
09.2023 - Current
HEAD FINANCIAL ACCOUNTANT
FLOARE-CARPET SA
02.2020 - 07.2024
Chief Accountant
CONTINENTAL BUSINESS INVEST SRL
03.2017 - 07.2018
Assistant Chief Accountant
BUCURIA SA
08.2014 - 03.2017
HEAD FINANCIAL ACCOUNTANT
MODERN AUDIT SRL
10.2009 - 08.2014
MASTER IN ECONOMIC SCIENCES - ACCOUNTING AND AUDITING SPECIALIZATION
Academy of Economic Studies
BACHELOR OF ECONOMIC SCIENCES - ACCOUNTING SPECIALIZATION
Academy of Economic Studies