6108

Finance Manager at Olympic Entertainment Group

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
30%
  • Ultima actualizare: 02.09.2011
  • Numar referinta: 6108

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Romana
Nativ
80%
  • Last update: 02.09.2011
  • Reference number: 6108

Experience

  • April 2009 - Present

    Finance Manager, Olympic Entertainment Group

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

    - Preparing cash-flow, forecast, budget activities and other specific reports (monthly, quarterly, annually)
          - Preparing monthly management report in accordance with IFRS rules
         - Financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting
         - Conducting reviews and evaluations for cost-reduction opportunities
         - Preparation of ad hoc and routine accounting/management information
         - Manages the activity of the financial department
    

  • June 2007 - April 2009

    Financial Controler, Studiourile Media Pro SA

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

    - Preparing cash-flow, forecast, budget activities and other specific reports (monthly, quarterly, annually)
          - Preparing monthly management report in accordance with IFRS rules
           - Controlling expenses of the companies, actual cost vs. budget analysis 
          - Interaction with company’s Auditors
          - Provide support and advice on fiscal matters
          - Provide detailed budget plans for business managers and for the division as a whole 
    

  • April 2006 - June 2007

    Accountant, TMF Gontard SRL

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

    -Preparing trial balance, VAT report, tax return, withholding tax,  financial statements
    -Preparing monthly management report in US GAPP
    -Maintaining  the relationship with the Financial Administration
    -Petty-cash, suppliers invoices, expense reports  bookkeeping
    -Assure the appropriate use of division financial policies and accounting rules
    -Provide detailed budget plans for business managers
    

  • July 2004 - April 2006

    Senior accountant, Texaco Lubricants Romania SRL

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

    -Responsible for follow-up of suppliers payments
    -Monthly reports on specific expenses (gasoline, office maintenance, cars maintenance, advertising, mobile phones & fixed lines, etc)
    -Provide detailed budget plans for business managers
    -Keeping the relation with branch from territory of country 
    -Assure the appropriate use of division financial policies and accounting rules
    -Preparing daily reports
    Reception and bookkeeping of suppliers invoices
    -Approval the expenses, expense claim and introduce in the SunSystems  
    

  • April 2004 - July 2004

    Key Account, GFS Services Romania SRL

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

    -Approval the expenses
    -Delivery the budget to Financial Manager
    -Preparing the business correspondence with our clients and furniture suppliers.
    -Responsible for follow-up of suppliers payments
    -Preparing cash flow
    -Provide detailed budget plans for business managers
    -Keeping the relation with branch from territory of country 
    

  • May 2003 - March 2004

    Economist, Bull Romania SRL

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

    -Responsible for follow-up of suppliers payments
    -Preparing daily reports
    -Daily petty cash reports
    -Banking operations
    -Preparing cash flow
    -Provide detailed budget plans for business managers
    -Provide support and advise on fiscal matters
    -Assure the appropriate use of division financial policies and accounting rules
    

  • September 2002 - April 2003

    Logistic Responsible , Bull Romania SRL

    • București, Romania
    • Full time
    • Work domain - Office jobs: Logistics

    -Responsible for follow-up of customers and suppliers contracts; 
    -Negotiate purchase price proposal and delivery terms, preparing orders;
    -Contacting transport companies and preparing the documents for import, export, customs. 
    -Preparing the business correspondence with our clients and furniture suppliers.
    -Implementing Marketing and client service strategies to assure maximum possible client satisfaction. 
    -Implementing purchasing policy of Bull
    -Relationship with Bull purchase department (France, Hungary)
    

  • April 2001 - August 2002

    General Manager Assistant , Bull Romania SRL

    • București, Romania
    • Full time
    • Work domain - Office jobs: Administrative

    Preparing and following General Manager daily agenda, establishing meeting with the customers, preparing daily reports, managing internal and external correspondence, preparing presentations, daily petty cash report etc

  • September 1998 - April 2001

    Assistant Manager , IT Media Advertising

    • București, Romania
    • Full time
    • Work domain - Office jobs: Administrative

    Interface between General Manager clients, and suppliers, daily petty cash report, etc

Education

  • 2008 - 2008

    Postdoctorate, Assebuss

    • București, Romania
  • 2006 - 2006

    Postdoctorate, Tmf

    • București, Romania
  • 1998 - 2002

    Bachelor's degree, University of Economic Studies

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Romanian
Native