49254

Director Financiar la SC Speed Transfer SRL

Chief Financial Officer at SC Speed Transfer SRL,

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 13.11.2012
  • Numar referinta: 49254

Experienta

  • septembrie 2008 - februarie 2012

    Director Financiar, SC Speed Transfer SRL

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

    Managementul departamentului financiar-contabil.
    Intocmirea bugetului de venituri si cheltuieli, situatia cash-flow-ului pe anumite perioade si controlul executiei bugetare.
    Construirea sistemului de raportare si analiza a indicatorilor financiari.
    Responsabil cu imbunatatirea permanenta a sistemelor de controlling.
    Elaborarea procedurilor de lucru si control si urmarirea implementarii lor.
    Verificarea si monitorizarea permanenta a cheltuielilor si veniturilor companiei,
    precum si validarea platilor in RON si EUR realizate prin internet-banking.
    Mentinerea relatiilor societatii cu bancile, cu partenerii externi (societati internationale de transfer de bani) precum si cu partenerii interni (agenti).
    Coordonarea activitatii celor 70 de birouri din toata tara.
    Elaborarea specificatiilor pentru dezvoltarea aplicatiei interne de lucru.
    Consultanta financiara pentru management.
    Raportarea lunara catre BNR a schimburilor valutare efectuate de catre companie.
    Raportarea periodica catre Oficiul National de Prevenire si Combatere a Spalarii Banilor a tranzactiilor de transfer de bani si de schimb valutar ce depasesc 15.000
    EUR.
    Raportari statistice catre Institutul National de Statistica.

  • decembrie 2004 - august 2008

    Controlor Financiar, SC Speed Transfer SRL

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

    Mentinerea relatiilor societatii cu bancile si cu partenerii externi (societati internationale de transfer de bani);
    Coordonarea retelei de 40 de birouri proprii din tara precum si responsabilitati in
    verificarea documentelor contabile;
    Intretinerea si dezvoltarea relatiilor cu partenerii interni (societati de schimb
    valutar);
    Verificarea soldurilor cu partenerii interni si externi precum si responsabilitati in
    ceea ce priveste fluxul de incasari si plati al companiei.
    Raportari lunare catre institutii si management.

Educatie

  • 1999 - 2003

    Diploma de facultate, Academia de Studii Economice

    • București, România
  • 1995 - 1999

    Liceu / scoala profesionala, Colegiul National Mihai Viteazul

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Romana
Nativ
80%
  • Last update: 13.11.2012
  • Reference number: 49254

Experience

  • September 2008 - February 2012

    Chief Financial Officer, SC Speed Transfer SRL,

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

    Analyzing the development of company's performance (revenues, costs, EBIT,
    EBITDA).
    Involve in forecasting and budgeting - comparison of budget figures with actual
    figures.
    Validating internet banking payments in RON and EUR.
    Elaborating the revenue and expenditures budget and the cash flow statement.
    Coordinating the activity of the 70 own offices of the company.
    Maintaining and developing the relations with banks, foreign partners (money
    transfer companies) and with the domestic exchange offices (agents).
    Responsibilities in software implementation and development in order to simplify the company's procedures.
    Monthly reporting the foreign exchanges of the company to the National Bank of Romania.
    Reporting the suspicions transactions report and the transactions which exceed 15.000 EUR to The National Office for Prevention and Control Of Money Laundering;
    Reporting different indicators to the National Institute of Statistics.

  • December 2004 - August 2008

    Financial Controller, SC Speed Transfer SRL

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

    Verify the accounting data according with legal requirements and internal
    procedures.
    Verify the trial balance and the balance sheet.
    Handling the relations with the banks and with company's partners.
    Coordinating the activity of the 40 own offices of the company in order to grow up company's activity.

Education

  • 1999 - 2003

    Bachelor's degree, The Academy of Economic Studies Accounting and Management Information

    • București, Romania
  • 1995 - 1999

    Highschool, Mihai Viteazul National College

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Romanian
Native