Augustina Cuharenco
Manchester,Great Manchester
Summary
Ethical Accounting Administrator with proven expertise in collecting, organizing, and tracking financial data across departments. Skilled in generating comprehensive reports on liabilities, revenue, expenses, and assets. Five years of experience in both private and public accounting, demonstrating strong leadership and technical skills. Proficient in financial software, budget planning, and expenditure control, with a focus on compliance and continuous improvement.
Overview
8
8
years of professional experience
Work history
Accounts payable supervisor
Sim Trava Ltd
Manchester
2025.02 - Current
- Implemented new software solutions to streamline invoice processing and reduce delays.
- Supervised accounts payable clerks, enhancing team performance through targeted training programmes.
- Coordinated financial reports for timely management review on monthly and quarterly basis.
- Managed vendor relationships, fostering positive communication and operational efficiency.
- Conducted internal audits to rectify discrepancies in records swiftly.
- Ensured accuracy of general ledger postings and reconciliations regularly.
- Handled complex billing issues promptly, ensuring customer satisfaction and strong supplier relations.
- Updated vendor database for efficient access and reference.
Treasure Accountant
Armstrong Fluid Technology
Manchester
2024.05 - 2025.01
- Ensured accurate recording and reconciliation of multi-currency bank and cash transactions.
- Handled cash operations, payroll, and staff expenses with precision.
- Finalised monthly balance sheet reconciliations for treasury activities.
- Refreshed cash flow forecasts to support financial planning initiatives.
- Performed variance analysis between actual cash flow and forecasts.
- Advised all organisational areas on budgeting, forecasting, and financial reporting.
- Sustained cash balance management alongside forward contract maintenance.
- Maximised returns on short-term investments while controlling risks.
Accounts payable supervisor
Armstrong Fluid Technology
Manchester
2023.06 - 2024.05
- Managed all aspects of accounts payable to guarantee accuracy and efficiency.
- Implemented new software solutions to streamline invoice processing and enhance productivity.
- Verified invoices for compliance, ensuring timely payments with comprehensive reporting.
- Resolved vendor discrepancies promptly to maintain positive relationships.
- Reviewed vendor statements for accurate reconciliation.
- Maintained detailed records and files for easy access to vendor information.
- Oversaw aged accounts payable reduction through strategic monitoring.
- Performed bank reconciliations across various currencies (GBP, USD, EUR).
Assistant management accountant
Zumuku Ltd
Manchester, Great Manchester
2021.05 - 2023.06
- Established company-wide financial systems to enhance accounting processes and reduce budget requirements.
- Administered company budget, tracking purchases and expenses against established criteria.
- Oversaw all aspects of monthly financial reporting and payroll preparation, ensuring timely accuracy.
- Monitored accounts payable and receivable to maintain financial integrity.
- Reconciled accounts, addressing internal variances and discrepancies with vendors and customers.
- Reviewed key metrics regularly to optimise policies and procedures.
- Collaborated with accountants and HR to prepare comprehensive financial data.
- Managed coding on invoices while documenting all processes for transparency.
Credit Administrator
Fincombank SA
, Moldova
2018.01 - 2020.05
- Monitoring of employees' holiday days.
- Collaborated effectively with sales teams to ensure outstanding debts were paid within agreed timeframes.
- Used exceptional communication skills to build strong customer relations, enabling positive, professional account management.
- Updated customer accounts and processed payments.
- Utilised excellent negotiation skills to minimise debtor days, improving overall financial efficiency.
- Handled telephone credit collections promptly and professionally, quickly resolving account issues.
- Documented customer payments and credit queries precisely, maintaining accurate and up-to-date accounts.
- Carried out regular customer credit checks, assessing and adjusting account credit limits according to score findings.
- Chased customers ahead of payment deadlines, ensuring balanced accounts within agreed invoice timeframes.
- Submitted credit and loan applications to underwriters to verify income, assets and debt, assessing qualifications for exact amount granted.
- Implemented procedures and policies to facilitate timely payments, maintaining high level of customer retention.
- Devised terms of credit for new clients to manage timely payments and avoid defaults.
- Oversaw portfolio of clients to determine payment and credit limits, reporting status of good and bad payers to management.
Education
Bachelor of Business Administration - Business and Management
Arden University
Manchester, MAN 01/2024 -
Diploma of Higher Education - Finance and Banks
Academy of Science of Moldova
Chisinau, Moldova 2017.01 - 1 2019
Skills
- Financial reporting and analysis
- Cost center coding
- Tax compliance
- Supplier statement checks
- SAP and SAGE expertise
- Cash flow management
- Billing and reconciliation
- Payroll management
- Inventory auditing
- Financial report generation
- Statement review and reporting
- Budget analysis
- Bank account reconciliation (GBP, USD, EUR)
- Xero proficiency
- Microsoft Excel expertise
- VAT and GST submission
- International payment processing
- Project accounting
- Expense control
- ACCA (part qualified)
- Financial software literacy
- Accounts payable automation
- Multitasking skills
- Budget management
- Staff training and development
- Journal preparation
Languages
Romanian
Native
English
Advanced
Russian
Fluent
French
Intermediate
Timeline
Accounts payable supervisor
Sim Trava Ltd
2025.02 - Current
Treasure Accountant
Armstrong Fluid Technology
2024.05 - 2025.01
Accounts payable supervisor
Armstrong Fluid Technology
2023.06 - 2024.05
Assistant management accountant
Zumuku Ltd
2021.05 - 2023.06
Credit Administrator
Fincombank SA
2018.01 - 2020.05
Diploma of Higher Education - Finance and Banks
Academy of Science of Moldova
2017.01 - 1 2019
Bachelor of Business Administration - Business and Management
Arden University
01/2024 -