113819

Senior Accountant at Comet Electronics

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
25%
  • Ultima actualizare: 24.06.2014
  • Numar referinta: 113819

Limbi straine

Engleza
Avansat
Franceza
Mediu
Romana
Nativ
75%
  • Last update: 24.06.2014
  • Reference number: 113819

Experience

  • May 2010 - Present

    Senior Accountant, Comet Electronics

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    Apply accounting knowledge when producing financial documents such as journals, routine cost estimates or variance analyses 
    •Identify and implement new methods and processes for establishing best practice 
    •To arrange payments of all purchase invoices 
    •To maintain the bank accounts and reconcile them to ensure sufficient funds are available to meet the payments 
    •Maintain banking relationships 
    •To maintain petty cash, including recording all payments made and reconciling the recorded balance to the physical cash held 
    •Forecasting cash payments and anticipating challenges arising from limited cash flow 
    •To liaise with external accounting partner in preparing the month end reporting pack – providing details of all invoices in the period and all payments via cash and bank 
    •Liaising with other departments and business units on a range of issues 
    •To analyze basic financial information in response to queries from Managers, suppliers and customers 
    •To create, develop and maintain accounting spreadsheets used in the Finance function 
    •To maintain departmental storage/archive system.
    •Preparing financial reports for relevant government entities 
    •Processing travel expense forms as well as other expense claims for the employees 
    •Checks, corrects and maintains a variety of financial and other business records and documents 
    •Maintaining and transferring money between bank accounts as required

  • May 2005 - March 2010

    Accountant, Lafarge Romcim

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    Responsibilities:
    
    - Module General Accounting (GL)
    - Module Receivables
    - Module Payables
    - Module Stock and Services
    - balance sheet
    - audit reports
    - fiscal statements
    - daily accounting records
    - reconciliations (accounts)
    - sales journals , purchase journals
    - inventories procedures

Education

  • 2011 - 2013

    Bachelor's degree, Universitatea Hyperion

    • București, Romania
  • 1997 - 2001

    Highschool, Colegiul Economic 1 "Virgil Madgearu"

    • București, Romania

Foreign languages

English
Advanced
French
Intermediate
Romanian
Native