47178

Accountant - Economist at Big Expert Consulting SRL

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 16.10.2013
  • Numar referinta: 47178

Experienta

  • februarie 1998 - ianuarie 2011

    Contabil Sef, Edelweiss SRL, Romfer SA, Mainrom Invest SRL, PUMAC SA

    • București, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    Contabilitate de la A la Z, declaratii fiscale si salariale - calcul si depunere, bilant semestrial si anual, verificare si reparare conturi, punctaje cu furnizori, achizitii intracomunitare, provizioane, etc

Educatie

  • 2013 - Prezent

    Postdoctorat, CECCAR

    • București, România
  • 2010 - 2010

    Postdoctorat, EUROCOR - Institut Olandez

    • București, România
  • 2002 - 2002

    Postdoctorat, PRO MANAGEMENT

    • București, România
  • 1992 - 1997

    Master / studii postuniversitare, A.S.E. Bucuresti

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Romana
Nativ
80%
  • Last update: 16.10.2013
  • Reference number: 47178

Experience

  • February 2011 - November 2012

    Accountant - Economist, Big Expert Consulting SRL

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

    Full acountancy workings involving Cash Register, Bank Register, Journal of Selling/ Buying, Ballance Sheet-trial and annual, other financial statements.

  • February 1998 - January 2011

    Chief Accountant, Edelweiss Grup SRL

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

    Accounting responsibilities:
    o	Bookkeeping, mainly for accounts payable and cash in foreign currencies;
    o	Reconciliation of all trial balance accounts with supporting documents/breakdowns/computations, including historic transactions;
    o	Reconciliation of financial accounts with management accounts;
    o	Payroll responsibilities;
    o	Amortisation and depreciation of the assets, responsibilities;
    o	Working with banking deposits like over nights or until a specific terms;
    o	Working with leases and loans;
    o	Managing the relationship with chains of specialised shops like Bricostore, Metro, so on, as regards the accounts receivable and dealing with commissions, bonuses, missing goods invoices and payment orders, etc.
    o	Preparing budgets of incomes and expenses monthly for the management;
    o	Cash flow - direct method and other reports in Excel;
    o	Supervising and advising the accounting team, with regard to accounting for cash, vouchers, accounts receivable;
    o	Knowledge of Human Resources issues.
    
    Reporting: preparing monthly, semi-annual and yearly financial statements (statement of financial position, statement of comprehensive income, payroll statements, so on,)
    Tax responsibilities:
    o	Computation of VAT and corporate income tax according with Romanian Accounting Standards;
    o	Preparing and submitting VAT return and profit tax return.
     Wholesaler and retailer of equipment and machines for mining and construction industry.
    Reason of departure: 
    The management choosed to externalise the Accountancy service.                              
                                       
    

  • January 2007 - December 2007

    Chief Accountant, ROMFER CONSTRUCT S.A.

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

    Accounting responsibilities:
    o	Bookkeeping, mainly for cash, bank, accounts payable and receivable, vouchers;
    o	Reconciliation of all trial balance accounts with supporting documents/breakdowns/computations, including historic transactions;
    o	Reconciliation of financial accounts with management accounts;
    o	On-line payments for taxes and payables;
    o	Amortisation and depreciation of the assets and inventory objects, responsibilities;
    o	Preparing different reports for the management;
    o	Other workings with data bases in Excel;
    o	Knowledge of Human Resources issues.
    
    Reporting: preparing monthly, semi-annual and yearly financial statements (statement of financial position, statement of comprehensive income, payroll statements, so on,)
    
    Tax responsibilities:
    o	Computation of VAT and corporate income tax according with Romanian Accounting Standards;
    o	Preparing and submitting VAT return and profit tax return.
    
    Field of activity: Railways maintenance; working with biddings.
    

  • May 2005 - July 2006

    Chief Accountant, MAINROM INVEST S.R.L.

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

    Accounting responsibilities:
    o	Bookkeeping for cash, bank, trade receivables, trade payables, vouchers;
    o	Working with a data base in Excel for 167 villas in progress of construction.
    o	Reconciliation of all trial balance accounts with supporting documents/ computations;
    o	Reconciliation of financial accounts for trade payables, with those accounts of our partners.
    o	Keeping the relationship with the bank as regard loans, payments in lei and foreign currencies;
    o	Payroll issues managing: computing and monthly statements submitting.
    o	Human Resources issues: employments, discharges, unemployment, on-line reporting to the Work Office.  
    o	Supervising and advising the accounting team,
    
    Reporting: preparing monthly, semi-annual and yearly financial statements (statement of financial position, statement of comprehensive income, payroll statements, so on,)
    
    Tax responsibilities:
    o	Computation of VAT and corporate income tax according with Romanian Accounting Standards;
    o	Preparing and submitting VAT return and profit tax return.
    
    Entrepreneur of civil buildings  – 167 villas
                               Reason of leaving:
    The management choosed the services of a charted accounted.

  • January 1999 - May 2005

    Economist - accountant, Various companies

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

    Works with a certified accountant and in addition working for different companies (like Marinos Comimpex srl):
    o	Keep in good conditions the accountancy documents and registers;
    o	Bookkeeping cash, bank, trade receivables, trade payables;
    o	Computation, preparing and submitting VAT and income tax  return.
    o	Preparing monthly, semi-annual and yearly financial statements (statement of financial position, statement of comprehensive income, payroll statements, so on,)
    
    

  • February 1998 - January 2002

    Economist, PUMAC S.A.

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

    o	Maintain a data base for trade receivables and reporting weekly to the general director the entrances:
    o	VAT computation;
    o	Payment orders and CEC fillings;
    o	Different reports to the bank requested by Financial Director.
    

Education

  • 2013 - Present

    Postdoctorate, CECCAR

    • București, Romania
  • 2010 - 2010

    Postdoctorate, The EXP Group SRL

    • București, Romania
  • 2010 - 2010

    Postdoctorate, EUROCOR - Holland Institute

    • București, Romania
  • 2001 - 2001

    Postdoctorate, PRO MANAGEMENT

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Romanian
Native