1576

Accounting and Controlling Manager at Cobalt It

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
30%
  • Ultima actualizare: 27.07.2011
  • Numar referinta: 1576

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Italiana
Mediu
Spaniola
Incepator
Rusa
Incepator
Romana
Nativ
80%
  • Last update: 27.07.2011
  • Reference number: 1576

Experience

  • March 2008 - Present

    Accounting and Controlling Manager, Cobalt It

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

    Overall responsibility for financial reporting and strategic management, including Group reporting and budgetary control requirements. Preparation of statutory financial statements, budgets, cash forecasting, monthly variance analysis, capex appraisals, reconciling inter-company accounts, review transfer prices, liaising with auditors. Manage all tax compliance requirements including corporate tax, VAT, payables obligations.  Administration of all financial management systems, evaluation and integration of new applications, ongoing maintenance of the corporate ERP system. Develop highly skilled accounting and financial management team to achieve established objectives. 
    Key Achievements:
    - Strategically restructured financial reporting processes in accordance with organizational changes.
    - M&A activity led to 3 successful acquisitions and merger of 9 companies.
    

  • March 2003 - September 2007

    Finance Director, Agricantus

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

    Responsible for managing financial team and making commercial decisions, leading the preparation of financial statements and reporting into the group function. Contribute to development of the company strategy and planning as well as being operationally focused. Maintain a close relation with banks providing funding to the operation as well as working towards improving the borrowing conditions. Implementing two large ERP systems, using SQL Server to manage database.  Negotiating and communicating with contractors in order to build and technologies two main warehouses and a large truck fleet. Design, planning and execution of supply chain activities and inventory management. Start to implement quality control procedures.
    Key Achievements:
    - Helped double growth in 2 years.
    - Successfully negotiated 12 million Euro of funding for company.
    - Planning and execution SAPARD co-financing project in amount of 4 million Euro for warehouse modernization including equipments, machines, software development (SAP)
    

  • April 2002 - December 2002

    Finance Director, Carpatair

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

    Ensured that accounting systems, information, pricing are in compliance with the requirements of  regulations. Reviewed  variances and their impact on the profit and  loss account,  prepared  budgets and forecasts. 

  • March 1998 - March 2002

    General Manager, Procont Audit

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

    Accounting services

  • March 1997 - February 1998

    Chief Accounting Office, MERCANTILE OFFICE for NEGOTIATIONS, INVESTMENTS and COMMERCIAL AFAIRS

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

    Preparation of statutory financial statements, manage all tax compliance requirements including corporate tax, VAT, payables obligations.

Education

  • 2008 - 2010

    Postdoctorate, ACCA, UK

    • «Alt oraș», Romania
  • 2008 - 2008

    Postdoctorate, CECCAR

    • București, Romania
  • 1997 - 2001

    Bachelor's degree, FACULTY OF ECONOMICAL SCIENCE – UTM, Romania

    • București, Romania
  • 1989 - 1994

    Master's degree, FACULTY OF ENGINEERING AND MANAGEMENT FOR TECHNOLOGICAL SYSTEMS – UPB, Romania

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Italian
Intermediate
Spanish
Beginner
Russian
Beginner
Romanian
Native