21314

Financial Controller at The Red Point S.A.

  • România, Filiași
  • România, Filiași
  • Romania, Filiași
  • Romania, Filiași
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Traduceri ale CV-ului
30%
  • Ultima actualizare: 02.02.2012
  • Numar referinta: 21314

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Romana
Nativ
80%
  • Last update: 02.02.2012
  • Reference number: 21314

Experience

  • September 2007 - Present

    Financial Controller, The Red Point S.A.

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

    -preparation of the monthly, quarterly, semestral and annual management accounts;
    -calculate the profitability of the business and of the individual departments - gross margin, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation and amortization);
    -calculate the profitability per client and individual project - gross margin, EBIT, EBITDA;
    -determine the necessary of working capital;
    -calculate the profitability on software internally developed;
    -cost counting and recognition as intangible assets of software in-house developed; 
    -review the net value of intangible assets and propose adjustments;
    -analyze and justify the indirect, general and administrative costs of each department compared with the budget;
    -responsible for the month end closure of information system - SAP;
    -responsible for the cost/profit centers list;
    -forecasting and budgeting the required working capital, financial and non financial indicators;
    -analyze, negotiate and select financial offers from banks;
    -organization and participation in the Annual General Meeting of Shareholders; 
    -responsible for information technology - maintenance and developing managerial reports in SAP and QlikView;
    -support for internal/external audit.

  • March 2008 - December 2008

    Chief Accountant, Tracker SRL

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

    Running the financial and accounting activities; preparing the financial reports, fiscal declarations and managerial reports.

  • September 2006 - August 2007

    Economist, Trans Conex S.R.L.

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

    The main responsibilities were related to bookkeeping, reporting the financial information of the company and implementation of a new accounting/managerial software system:
    -booking accounting documents, data checking;
    -generation of periodic managerial reports using the software program;
    -prepare the financial and managerial reports;
    -conduct negotiations with banks and insurance companies;
    -implementation of the new accounting/managerial software.

  • July 2005 - August 2006

    Accountant, Liquid Technology Moldova SRL

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

    Daily tasks related to accounting records and bookkeeping in WinMentor software application:
    -operate cash and bank transactions, operate invoices, inventory, calculate and pay salaries;
    -review and verify accuracy of data;
    -prepare monthly, weekly financial reports and pay lists;
    -prepare financial statements.

Education

  • 2011 - Present

    Postdoctorate, CECCAR – Corpul Expertilor Contabili si Contabililor Autorizati din Romania

    • Filiași, Romania
  • 2008 - 2010

    Master's degree, ELITEC - Scoala Economica Postuniversitara

    • Filiași, Romania
  • 2005 - 2006

    Master's degree, Universitatea "Alexandru Ioan Cuza", Facultatea de Economie si Administrarea Afacerilor

    • Filiași, Romania
  • 2001 - 2005

    Bachelor's degree, Universitatea "Alexandru Ioan Cuza", Facultatea de Economie si Administrarea Afacerilor

    • Filiași, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Romanian
Native