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Daniela Matei

@danielamatei

I am a detail-oriented accountant with extensive AR/AP, reconciliation, and financial reporting experience.

Romania
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What I'm looking for

I seek an accounting/finance role where I can apply my 14 years' AR/AP, reconciliation and reporting experience, continue learning, and contribute to a collaborative, process-driven team.

I am a detail-oriented accountant with 14 years of experience maintaining accurate accounting information for large-scale financial organizations.

In my current role as Finance Customer Management Coordinator (contractor for PepsiCo via Matrix), I review aged receivables, reconcile customer accounts, resolve pricing discrepancies, and lead root-cause resolution to reduce delinquent balances.

Previously I served as Senior Accountant at Rompetrol and IFN FinGroup and worked in AP/AR and payroll roles for U.S. firms, preparing trial balances, balance sheets and supporting annual audits.

I hold a Master’s in Business Administration and a Bachelor's in Accounting and Financial Analysis, am fluent in English, and am experienced with Oracle Financials, SAP 4 Hana and Microsoft Office; I seek roles that emphasize continuous learning, process improvement and collaborative teamwork.

Experience

Work history, roles, and key accomplishments

PepsiCo logoPE
Current

Finance Customer Management Coordinator

PepsiCo

Jul 2022 - Present (3 years 1 month)

Managed aged receivables and reconciled customer accounts, identifying root causes of delinquent balances and resolving invoice and pricing discrepancies with internal and external partners. Maintained accurate customer data, projected account performance for period and quarter-end reporting, and owned root-cause resolution for customer exceptions.

Education

Degrees, certifications, and relevant coursework

Academy of Economic Studies, Bucharest logoAB

Academy of Economic Studies, Bucharest

Master of Business Administration, Business Administration

2009 - 2010

Completed a Master of Business Administration at the Academy of Economic Studies, Bucharest from 2009 to 2010.

Academy of Economic Studies, Bucharest logoAB

Academy of Economic Studies, Bucharest

Bachelor's Degree, Accounting and Financial Analysis

1997 - 2001

Earned a Bachelor's degree in Accounting and Financial Analysis from the Academy of Economic Studies, Bucharest (1997–2001).

RI

Romanian Banking Institute

Course in Banking Accounting, Banking Accounting

2006 -

Completed a course in banking accounting at the Romanian Banking Institute in 2006.

AS

Anastasescu High School

High School Diploma, Mathematics and Computer Science

1994 - 1997

Obtained a High School Diploma in Mathematics and Computer Science from Anastasescu High School (1994–1997).

Tech stack

Software and tools used professionally

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Daniela Matei - Finance Customer Management Coordinator - PepsiCo | Himalayas