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| Curriculum Vitae |
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informatii personale
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F 11.08.1973 Permis conducere: Cat.B, Data obtinerii:25.09.1999
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obiectiv | |
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Salariu: 700,00 USD / luna Beneficii: Posibilitate de avansare Tip job: Full time Departament: Marketing/Cercetari Marketing/Sondaje Oras de lucru: Bucuresti Nivel Cariera: Manager/Executive Position Disponibil: oricand | experienta profesionala | |
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30.06.2004 - prezent Departament: financiar/contabilitate/banci Titlu Job: director economic Responsabilitati: Follow-up of projects investments plans
Profit Tax calculationn Financial Analysis and Cash-Flow calculation
Special analysis for the board requirements
The elaboration and verification of balance sheet, bilance |
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01.01.2004 - 30.06.2004 Departament: financiar/contabilitate/banci Titlu Job: economist Responsabilitati: Invoicing external customers
Reconciliation of external Accounts Receivable & Payablen
Adjustments to customers and suppliers based on the existing contracts
Follow-up of projects investments plans
VAT adjustments related to sold fixed assets
Evidence and controll of all duties
Follow-up the lines of commercial and working contracts inside and outside of the company group and payments in due time of all contracts and local taxes
Petty Cash USD,EUR and ROL
Banking operations (promisory notes, credits and current operations)
Local Accounts Payable & Accounts Receivable operations
Profit Tax calculationn Local Reports (to the company’s Managers)
Cars stock evidence (DVI, suppliers & customers invoices)
Responsible for the invoicing process between Company and Own Company according to the agreements, contracts and services requests
Assist with financial expertise in exercised field (fixed assets management)
Participate for implementation of a financial business system related to fixed assets module and stocksn Financial Analysis and Cash-Flow calculation
Special analysis for the board requirementsn Fixed Assets procedure – statutory & IAS |
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08.04.2002 - prezent Departament: financiar/contabilitate/banci Titlu Job: sef serviciu financiar contabili Responsabilitati: Intocmirea, verificarea balantelor, declaratii de impozit de profit si deconturi TVA
Intocmirea bilant
Analiza lunara a soldurilor din balanta, analiza venit si cheltuieli
Raportari lunare si trimestrialoe in Ungaria si Germania
Urmarire derulare import |
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08.04.1999 - 27.10.2002 Departament: financiar/contabilitate/banci Titlu Job: sef serviciu financiar contabili Responsabilitati: evidenta clienti, furnizori, urmarire plati la scadenta a facturilor de la furnizori si a incasarilor pana la scadenta a facturilor emise catre clienti
Inregistrarea deconturilor de cheltuieli
Inregistrarea tuturor operatiunilor de casa si banca in lei si devize
Inregistrarea operatiunilor de import efectuate de societate
Calcul DVI
Contabilitatea decontarilor cu statul si salariatii
Intocmire NIR
evidenta stocuri marfa, inventare, verificare stocuri scriptice, faptice |
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08.04.1996 - 27.10.1999 Departament: financiar/contabilitate/banci Titlu Job: economist Responsabilitati: Inregistrarea operatiunilor de banca, in lei si devize
Evidenta clienti si urmarire incasari pana la scadenta facturilor emise catre clienti
Evidenta derulare contracte clienti
Inregistrarea salariilor pentru sediul central si cele trei filiale |
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Facultati: Acad. de Studii Economice din Buc. Fac. De Comert anul Terminat
Activitati extracurriculare 2002-absolvirea examenului de acces la profesia de Expert Contabil
2004-absolvirea examenului de acces la profesia de Auditor Financiar
2004-2005 - cursuri postuniversitare Audit Financiar |
| | aptitudini | |
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Limbi straine(Scris,Vorbit,Citit): engleza(avansat,incepator,avansat) (incepator,incepator,incepator) |
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