Accounts payable Clerk at DJO Canada Inc.

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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  • Ultima actualizare: 12.10.2014
  • Numar referinta: 119668

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  • Last update: 12.10.2014
  • Reference number: 119668


  • January 2007 - September 2014

    Accounts payable Clerk, DJO Canada Inc.

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

    •Set-up vendors accounts and maintain vendor profile
    •Request approval for invoices and expense reports; comply with “No Purchase Order- No Pay” policy
    •Code invoices and expense reports
    •Match intercompany invoices and process wire transfers
    •Process cheques and EFTs on a timely manner
    •Prepare vendor cheques for mailing 
    •Administer rush cheque requests; enter invoices and generate cheque within the same day when required;
    •Solve inquiries received from vendors over the phone and in writing
    •Prepare and enter selected journal entries
    •Review supplier statements to track down account differences
    •Distribute petty cash and replenish petty cash account as required
    •Various other tasks as assigned

  • April 2001 - April 2006

    Counterparty Risk Officer, Banca Comerciala Romana

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    •Contributed to the implementation of counterparty risk policies in Romanian Commercial Bank by developing and managing risk distribution relationship with correspondent Financial Institutions
    •Successfully contributed to the improvement of bank’s counterparty risk policies by developing an internal scoring model to evaluate financial institutions creditworthiness, applicable to 800 correspondent banks  and also to any potential banking partners
    •Contributed to the growth of the bank’s International Trade Finance and Treasury business: prepared annual credit analysis of counterparty financial institutions, made recommendations for the credit and treasury limits of exposure
    •Solid experience in computerized software required to perform financial statements analysis (Bankscope program)  
    •Ensured specialized customer service to bank’s branches and clients to identify optimal solutions regarding performance of commercial transactions with partner banks

  • May 1993 - April 2001

    Bank Relations Manager, Banca Comerciala Romana

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    •Managed correspondent banking relationship with over 50 banks
    •Represented and promoted the bank’s achievements in protocol meetings and conferences which positively influenced the international banks perception about Romanian Commercial Bank
    •Acted as an intermediary between trade finance and treasury departments in Romanian Commercial Bank and foreign banks representatives, contributing to receiving 25 Commercial lines and 15 Treasury facilities 
    •Acted as a liaison by assisting internal departments to solve outstanding issues with correspondent banks in a timely manner
    •Supported bank’s representatives in their business trips abroad by preparing reports and providing promotion materials
    •Prepared different reports as required 


  • 1985 - 1989

    Bachelor's degree, Academia de Studii Economice

    • București, Romania

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