accountant at PORSCHE

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
  • Ultima actualizare: 24.05.2012
  • Numar referinta: 28064


Permis de conducere
  • B

Limbi straine

  • Last update: 24.05.2012
  • Reference number: 28064


  • July 2007 - March 2012

    accountant, PORSCHE

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

    	Date of birth:  OCTOBER 24TH,1974 
    Address: Postasului Str, no. 4, bl 10, sc3, apt 130, SECTOR 3,  BUCHAREST - ROMANIA
    Phone +40 761 137 483    
    E-mail remicleo11@yahoo.com
    Driving License:  Cat.B, Since:02.07.1998
    	 =MASTER – Recordsinformatics and financial Audit - (2011-2013) 
    Dimitrie Cantemir University -in progress
    = Hyperion University –Faculty of Economic Sciences the title BACHELOR of SCIENCE 
                         in   ECONOMIC SCIENCES, in the field of ACCOUNTANCY,  specialization ACCOUNTANCY AND RECORDS INFORMATICS  
    = Ielts Course (held in 2011) and Certificate –Competent to Good User – British Council RO
    	ACCOUNTANT-ECONOMIST 07.2007 –03.2012
    Department: finance/accounting 
    Records the invoices of local and abroad  vendors and clients on cost centres in 
    SAP (accountancy program Financial and Asset Management Modules- FI&CO + SAP AM); 
    Records the exits of fixed assets (sold or scrapping goods);  
    Analyse the fixed assets accounts and reconciliation accounts; reclassification accounts;
    Check and Records the monthly depreciation calculation;  Prepare the fixed assets monthly report;
    Participate in the activity of inventorying the fixed assets; reclassification accounts;
    cliring open positions;   reconciliation accounts with the balance sheet and other reconciliation reports; 
    Records purchase invoices regarding the stock of goods such as: accessories, dyeing materials, 
    administrative materials, tyres, oils, original spare parts, as well as the goods located at the third parties;   Check the accuracy of the vendors’/customers’ invoice totals and reconciliation accounts;
     Quarterly and biannual reports concerning the fixed assets and the inventory item; 
     Other Records of the investments made by the company for the development with new dealerships;
     Records the licenses and copyrights; revenue of small inventory items and discharging revenue;
    Prepare, on a monthly basis, the reports concerning the reassessment of the fixed assets and of the 
    differences from their reassessment; split the records on 100 cost centres;
     Monthly  Records the subsidies from investments; Records according with IFRS;
    Elaboration of specific reports regarding the budget as required by the corporation;
    Good knowledge about expenses and investments reports, budgeting and forecasting reports
     Records the statements of accounts from the three banks in ron and in euro; petty cash
     Receive daily the cheques collected from the customers from the five dealers of our company, to keep their records in a helping table in excel where all the data in the cheque pages and promissory notes are entered, data which contain: the customer IBAN account, the bank where the amount entered on the cheques and on the promissory notes was issued from, the date when the collection document was issued, the date when it will be collected;
    ACCOUNTANT 09.2003 – 04.2007 
    Company: SUPERB 90 INCOM SRL –(import-export)
    Fill in the Cash Book; register reception notes of goods; keeps track of balances for all vendors and banks which employer collaborates; calculate and verify financial transactions for the employer; prepare at the end of month budget payment orders for government taxes retained from both: employees’ salaries and company, 
    also utilities; records data in the Journal of entries, Purchased Goods, Journal Register; Records goods from scrapping, discharge revenue, restore physical inventory; fill in the documents for foreign trade: 
    payments in foreign  currency, reimbursement of expenses, travel expenses; fill data on individual wage records. INTRASTAT Certificate and fill in declaration for each month
    	PC Skills:
    Microsoft Office –Strong computer skills (strong proficiency in Excel, in Word, Powerpoint), 
    Lotus Notes, Outlook Explorer, Internet Explorer, 
    accounting programs: SAGA, EUROFIB and 
           SAP both: Financial – Accounting and Fixed Asset Management  modules
    	experience almost 5 years in SAP program, also in accounting department from an international company
    	Implementation of Fixed Asset Management module in SAP- the only user
    = IELTS COURSE (held in 2011) and Exam Certificate –COMPETENT TO GOOD USER at each module:
                       Listening, Reading, Writing, Speaking   - given by  British Council Romania
    = ITALIAN LANGUAGE – beginner
    	     = INTRASTAT course and declarations
         = proficiency in working with tight deadlines, analytical abilities and quality orientation.


  • 2011 - Present

    Master's degree, UCDC UNIV

    • București, Romania
  • 2005 - 2008

    Bachelor's degree, Hyperion UNIV

    • București, Romania


Driving license
  • B

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