Nicoleta Roxana Marasescu
Richmond,Surrey
Summary
Experienced Group Financial Controller and Finance Manager with over 10 years of expertise in managing financial operations across multiple units. Expert in strategic financial planning, transaction management, and monthly reconciliations. Adept at leading teams towards achieving key performance targets and mentoring staff in data-driven decision-making and financial optimization.
Overview
10
10
years of professional experience
Work History
Group Financial Controller
Circularity First
10.2023 - Current
- Financial Reporting: Develop and document the process for delivering accurate financial statements, reports, and analyses e.g
- Management Accounts in compliance with local regulations and international accounting standards
- Deliver monthly, quarterly, and annual financial reporting processes, ensuring timely submission to management and stakeholders
- Document and manage financial metrics, identifying trends, and providing insights to support decision-making
- Budgeting & Forecasting: Lead and develop the annual budgeting process, working the executive, closely with department heads to develop comprehensive financial plans
- Prepare forecasts and financial projections to guide strategic planning and resource allocation
- Analyse variances between actual and budgeted figures, providing explanations and recommendations for corrective actions
- Cash Flow Management: Monitor cash flow to ensure sufficient liquidity for operational needs and strategic investments
- Implement and maintain effective cash management strategies and controls
- Internal Controls & Compliance: Develop, implement, and maintain robust internal control systems to safeguard company assets and ensure compliance with regulatory requirements
- Conduct financial reconciliations and audits and reviews to ensure the accuracy and integrity of financial records
- Liaise with external auditors during annual audits and ensure timely resolution of audit findings
- Team Leadership & Development: Lead, mentor, and develop the finance team (4), fostering a culture of excellence, accountability, and continuous improvement
- Provide training and development opportunities to enhance the team’s skills and knowledge
- Conduct performance evaluations and manage team dynamics to ensure optimal productivity.
Financial Controller
Mary Katrantzou
04.2022 - 09.2023
- Leading all financial operations, including reporting, budgeting, and forecasting
- Ownership of financial and management accounting activities
- Working with the investment team on project-specific financial operations
- Supervising bi-weekly payroll and managing compliance with income, sales, and payroll taxes
- Leading and directing all accounting operational functions
- Identifying financial risks and implementing solutions
- Developing and monitoring business performance metrics
- Managing cash flow and overseeing daily financial operations
- Hiring, training, and retaining skilled accounting staff.
Finance Manager
European Association for Cardio-Thoracic Surgery (EACTS)
07.2019 - 05.2022
- Serving as the primary liaison with banks and maintaining accounting software
- Performing comprehensive monthly reconciliations
- Overseeing payroll processing and managing budget development
- Producing monthly management accounts and assisting in financial reporting
- Coordinating with external auditors and managing VAT obligations
- Developing and overseeing financial policies and procedures
- Supporting senior management with financial trend analysis and dashboard development.
Finance Manager
ROJLT-Consultancy Ltd
11.2017 - 06.2019
- Managing and forecasting global cash flow and handling Foreign Exchange risks
- Ensuring the accuracy and timeliness of financial records
- Developing and monitoring KPIs and managing month-end close processes
- Overseeing global re-billables and negotiating with suppliers
- Implementing robust accounting processes to strengthen internal controls.
Management Accountant
Keltbray Group Ltd
07.2016 - 10.2017
- Managing financial oversight and bank liaison
- Planning and reporting financial activities
- Overseeing audit management and compliance
- Developing and implementing financial policies.
Accounts Assistant
Keltbray Group Ltd
07.2014 - 06.2016
- Conducting daily bank reconciliations and managing fixed asset register
- Handling weekly expenses and daily cashbook
- Monitoring day-to-day financial operations
- Performing intercompany reconciliations and VAT reporting.
Education
ACCA -
ACCA
LondonBachelor of Economics - Economic Sciences
Dunarea De Jos
Financial Modelling and Valuation Analyst -
CFI
Skills
- Performance Reviews
- Staff Management
- Budget Forecasting
- KPI Management
- Financial Analysis and Reporting
- Business Valuation Modelling
- Financial Modelling
- Microsoft Office (Excel, PowerPoint)
- Accounting Systems: PS Financial, NetSuite, QuickBooks, Opera, CIS Adaptive, Coins, Sage Line 50, SSP CDL, SUN
Timeline
Group Financial Controller
Circularity First
10.2023 - Current
Financial Controller
Mary Katrantzou
04.2022 - 09.2023
Finance Manager
European Association for Cardio-Thoracic Surgery (EACTS)
07.2019 - 05.2022
Finance Manager
ROJLT-Consultancy Ltd
11.2017 - 06.2019
Management Accountant
Keltbray Group Ltd
07.2016 - 10.2017
Accounts Assistant
Keltbray Group Ltd
07.2014 - 06.2016
ACCA -
ACCA
Bachelor of Economics - Economic Sciences
Dunarea De Jos
Financial Modelling and Valuation Analyst -
CFI