Summary
Overview
Work history
Education
Skills
Personal Information
Custom
Certification
Timeline
Generic
Augustina Cuharenco

Augustina Cuharenco

Manchester

Summary

Resourceful professional with motivational approach, eager to transition into managerial role. Demonstrates strong leadership and problem-solving skills, coupled with keen ability to drive team performance and foster collaboration. Poised to deliver impactful results, enhancing operational efficiency and team productivity.

Dependable and highly driven professional with strong foundation in financial analysis and risk management, coupled with exceptional problem-solving and communication skills. Demonstrates proficiency in managing cash flow and conducting financial forecasting. Committed to driving financial stability and optimising treasury operations to support organisational growth.

Overview

4
4
years of professional experience
6
6
years of post-secondary education
1
1
Certification

Work history

Treasury accountant

Sim Trava Ltd
Manchester
02.2025 - 09.2025
  • Monitored and analysed financial data to drive informed decision making within business.
  • Managed foreign exchange transactions for optimal profitability.
  • Conducted internal audits to identify areas for improvement in financial management.
  • Managed short-term investments optimising returns whilst minimising risk.
  • Assisted with preparation of year-end accounts to ensure regulatory compliance.
  • Collaborated with finance team on budgeting process, enhancing cost effectiveness.
  • Provided advice on cash management to improve company's liquidity position.
  • Ensured accurate forecasting with diligent tracking and analysis of market trends.
  • Assessed credit risks, protecting organisation from potential losses.
  • Facilitated smooth year-end closure by managing reconciliations and adjustments.
  • Developed and maintained cash flow reports for improved business planning.
  • Oversaw cash management operations ensuring adequate funds were available when needed.
  • Executed all payments accurately, ensuring company's good standing with vendors and suppliers.
  • Improved risk management with implementation of hedging strategies.
  • Produced daily liquidity reports, improving overall financial management.
  • Maintained banking relationships, resulting in streamlined operations.
  • Streamlined reporting procedures, resulting in time-efficient processes.
  • Ensured timely settlements of intercompany balances promoting better relations between departments.
  • Enhanced financial efficiency by implementing new treasury systems.
  • Reduced operational costs through efficient use of treasury software.
  • Produced month-end forecasts, providing insight on material variances for high-risk budget areas.
  • Organised and carried out month-end, quarterly and year-end processes.
  • Compiled general ledger entries on short schedule with 100% accuracy.

Accounts Payable supervisor

Armstrong Fluid Technology
01.2023 - 02.2025
  • Manage accounts payable staff and activities
  • Verify and review invoices for accuracy and compliance
  • Ensure timely payment of invoices and provide reports
  • Resolve any discrepancies with vendors
  • Review and reconcile vendor statements
  • Maintain vendor files and records
  • Perform accounts payable analysis and reporting
  • Ensure accuracy, completeness, and timeliness of accounts payable
  • Monitor and reduce aged accounts payable
  • Bank reconciliation, multi-currency
  • Ensured accurate general ledger postings and reconciliations regularly.
  • Reviewed purchase orders, audit logs, reconciling discrepancies in records.
  • Handled confidential information sensitively whilst adhering to data protection laws.
  • Oversaw all aspects of accounts payable function to ensure accuracy.
  • Recommended process improvements for increased efficiency in operations.
  • Reduced payment delays with timely and accurate invoice processing.
  • Supervised team of accounts payable clerks to ensure quality work.
  • Enhanced company reputation by maintaining positive relationships with vendors.
  • Resolved disputes over invoices swiftly, maintaining strong supplier relations.
  • Managed vendor relationships for improved communication and efficiency.
  • Ensured compliance with accounting regulations by meticulous record keeping.
  • Handled complex billing issues, ensuring customer satisfaction.
  • Oversaw payment cycle activities in timely manner.
  • Streamlined invoice processing by implementing new software solutions.
  • Analysed financial data for insight into company's expenditure trends.
  • Updated and maintained vendor database for easy access and reference.
  • Coordinated monthly, quarterly, and end-of-year financial reports for management review.

Assistant accounting manager

Zumuku Ltd
Manchester, United Kingdom
05.2021 - 12.2023
  • Company Overview: Manchester
  • Worked with accountants and HR to prepare financial data.
  • Managed coding on invoices and document all processes.
  • Filed and prepared annual taxes, Vat.
  • Monitored all accounts payable and account receivable happenings.
  • Maintained cash flow reports.
  • Monitored petty cash.
  • Reconciled accounts, internal variances and discrepancies with vendors and customers.
  • Reviewed key metrics routinely to proactively adjust policies and procedures.
  • Established company-wide financial systems to improve accounting processes and decrease budget requirements.
  • Verified accurate and comprehensive work product delivery from accounting staff by reviewing workflows.
  • Administered company budget, tracking purchases and other expenses against requirements.
  • Oversaw all aspects of monthly financial reporting and payroll preparation for accuracy and to deliver payroll on time.
  • Monitored cash flow regularly to ensure sufficient funds for operational activities.
  • Completed month-end tasks promptly, resulting in timely delivery of financial statements.
  • Implemented cost-saving initiatives within department, contributing to bottom-line profitability.
  • Oversaw monthly close procedures for accurate financial reports.
  • Assumed responsibility of petty cash management whilst maintaining strict records.
  • Conducted comprehensive analysis of financial data, identifying areas for cost reduction.
  • Assisted senior management in making informed decisions through provision of detailed financial reports.

Education

Diploma of Higher Education - Finance and Banking

Academy of Science of Moldova
01.2017 - 01.2019

Foundation Degree in Science - Business and Tourism Management

Canterbury Christ Church University
01.2022 - 01.2026

Skills

  • Problem-solving
  • Leadership
  • Payment scheduling
  • Remarkable multitasking
  • Cost centre coding
  • Accounts payable automation systems
  • Supplier statement checks
  • GST and VAT understanding
  • Expense control expertise
  • International payment experience
  • Project accounting
  • Confidence with technology
  • Multi-Currency payments expertise
  • Accounting system knowledge
  • Expense reports handling
  • Accuracy in high-volume tasks
  • Invoice processing
  • Training and Development
  • Payroll administration
  • Transaction review and approval
  • SAP expertise
  • Ledger management
  • AP month-end closing
  • Invoice discrepancy management
  • Accounts reconciliation
  • Cashflow management
  • Vendor reconciliation
  • VLOOKUPs
  • Sage proficiency
  • AP training and development
  • Bank reconciliation
  • Journal preparation
  • Account reconciliation
  • Bookkeeping
  • Process improvement implementation
  • Sage Line 50
  • Payroll processing
  • Team Leadership
  • Part qualified CIMA
  • Treasury operations
  • Financial reporting
  • Time management excellence

Personal Information

Custom

Augustina, Cuharenco, 47 Bengal Street, Manchester, M4 6BB, finante152@gmail.com, Romanian, 07737986501

Certification

Cima-Part qualify

Timeline

Treasury accountant

Sim Trava Ltd
02.2025 - 09.2025

Accounts Payable supervisor

Armstrong Fluid Technology
01.2023 - 02.2025

Foundation Degree in Science - Business and Tourism Management

Canterbury Christ Church University
01.2022 - 01.2026

Assistant accounting manager

Zumuku Ltd
05.2021 - 12.2023

Diploma of Higher Education - Finance and Banking

Academy of Science of Moldova
01.2017 - 01.2019

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Augustina Cuharenco