Contactați
Bucuresti, Sector 2
0755088222 (Mobile)
andreea.uac@gmail.com
www.linkedin.com/in/andreea-
ananiesei-finance (LinkedIn)
Aptitudini principale
Attention to Detail
Financial Planning
Reporting & Analysis
Andreea Ananiesei
Operational Financial Controller at NEPI Rockcastle Investment
(Mega Mall)
Bucureşti, Bucureşti, România
Rezumat
With over nine years of dedicated experience in the financial sector, I
have consistently served as a Financial Specialist, overseeing critical
functions such as budgeting, forecasting, reporting, and financial
analysis. My commitment to excellence is evident through my strong
collaborative work ethic, and I approach each task with unwavering
enthusiasm and confidence. My professional journey has equipped
me with the skills and determination to continue my growth and
contribute even more in the future.
Experiență
NEPI Rockcastle
Operational Financial Controller
februarie 2015 - Present (8 ani 10 luni)
Bucureşti, România
Coordinated and facilitated the annual budgeting process in collaboration with
center managers, technical, marketing, operational, and leasing departments.
Produced weekly, monthly, and annual revenue forecasts and expenditure
reports to track financial performance.
Conducted thorough comparisons between actual financial results and
budgeted figures.
Generated ad-hoc financial reports as requested by center managers to
provide critical insights for strategic decision-making.
Managed the issuance of monthly tenant invoices and annual service charge
reconciliation invoices after precise calculations.
Successfully integrated financial data from leasing agreements into the Yardi
accounting system.
Collected and meticulously analyzed monthly, quarterly, and annual turnover
data for tenants.
Cushman & Wakefield - Formerly DTZ
Financial Accountant
martie 2013 - martie 2015 (2 ani 1 lună)
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Botoşani, România

I was responsible for the preparation of the company's comprehensive

financial reports, ensuring accuracy and compliance in corporate financial
disclosures.
Proficiently recording accounts payable documents in the Winmentor
accounting system, I upheald to maintain a robust financial foundation.
I maintained meticulous records of leasing contracts, thereby safeguarding the
integrity of the company's leasing agreements;
I consistently ensured the meticulous management and organization of
customer payment documents, instilling transparency and accountability in
financial transactions.
I effectively managed the cash register, facilitating seamless financial
transactions, and maintaining financial integrity.
I actively collaborated with the owner and center manager and cross-functional
teams, including technical, operational, and marketing departments, in the
preparation of budgets and monthly forecasts. This alignment ensured
financial planning was closely integrated with corporate objectives.
I played a pivotal role in developing a procedure for the collection of tenant
debts, thereby enhancing the company's financial stability.
My responsibilities included systematic data collection and in-depth analysis of
tenant turnover, providing the organization with valuable insights to make well-
informed corporate decisions.

Studii
Universitatea „Alexandru Ioan Cuza” din Iași
Bachelor's degree, International Business · (septembrie 2006 - iunie 2009)

Universitatea „Ștefan cel Mare” din Suceava

Master's degree, Business administration · (octombrie 2009 - iunie 2011)

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