62342

accountant at GfK Romania

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
50%
  • Ultima actualizare: 13.01.2013
  • Numar referinta: 62342

Experienta

  • iulie 2011 - august 2012

    contabil, Vodafone Romania SA

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

    - Furnizarea de informatii departamentelor interesate cu privire la situatia cheltuielilor lunare;
    - Reconcilieri de sold cu furnizorii;
    - Analiza de cont, analiza trend si explicare variatii, prezentarea situatiilor pe cont la final de luna;
    - Verificarea si autorizarea la plata a facturilor respectand termenele de plata;
    - Pregatirea inchiderilor de luna (inclusive estimarile ), reconcilieri cu furnizorii si analizarea conturilor de cheltuieli;
               Programe de contabilitate: Oracle si SAP;
    

  • ianuarie 2010 - iunie 2011

    analist financiar, Vodafone Romania SA

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

    -	Intocmirea bugetelor de cheltuieli pentru departamentele alocate;
    -	Verificarea corectei alocari a cheltuielilor pe centre de cost si conturi de cheltuieli si investigarea  motivelor care au dus la diferente intre bugetul planificat si bugetul actual;
    -	Pregatirea rapoartelor de bugete si prezentarea acestora catre directorat; 
    -	Resposabil cu mentinerea bugetului pe departamentele alocate, analizarea depasirilor de buget si previzionarea cheltuielilor;
    -	Estimari lunare de cheltuieli ; 
    

  • octombrie 2006 - ianuarie 2010

    contabil, Vodafone Romania SA

    • București, România
    • Full time
    • Domeniu - It Telecom: Telecomunicatii

        - Documentarea si actualizarea proceselor si procedurilor de decontare in conformitate cu legislatia in vigoare si cu procedurile interne;
        -Inregistrarea in contabilitate a tuturor decontarilor efectuate prin casa si banca; 
        -Asigurarea corectitudinii inregistrarilor prin reconcilieri si prezentarea de rapoarte lunare catre directorat; 
        -Asigurarea ca toate tranzactiile desfasurate prin casa si banca au fost aprobate;
    
       Program de contabilitate : Oracle
    

  • ianuarie 2006 - septembrie 2006

    Operator plati (multicash), Vodafone Romania SA

    • București, România
    • Full time
    • Domeniu - It Telecom: Telecomunicatii

    - Procesarea tranzactiilor zilnice prin banca cu respectarea termenelor de plata, verificarea detaliilor bancare si intocmirii corecte a documentelo de plata;
    -Justificarea platilor si incasarilor externe in conformitate cu cerintele Bancii Natonale ;
    - Contribuirea la realizarea raportului cash-flow;
    
    Program de contabilitate :“Oracle” ;
    

  • februarie 2003 - ianuarie 2006

    Coordonator de contracte, SC MOBIFON SA

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

    In cadrul departamentului de achizitii si contracte de site-uri unde am avut urmatoarele atributii:
    -	Atribuirea lucrarilor de inchiriere si obtinere autorizatii, conform cerintelor, catre firmele autorizate; 
    -	Organizarea, coordonarea si verificarea intregului proces de semnare a contractelor cu proprietarii in timp util , 
    -	Verificarea documentelor si actelor furnizate de catre proprietari cat si a solicitarilor din partea acestora privind modificarea unor clauza de contract;
    -	 Suport acordat departamentelor de legal, finance, ingineri cu privire la stadiul lucrarilor cat si a contractelor si respectarea solicitarii acestora privind intocmirea contractelor;
    -	Suport acordat contractorilor pentru respectarea termenlor de predare a lucrarilor de semnare contractelor si obtinere autorizatii;
    -	Updatarea zilnica a bazelor de date cu privire la statusul lucrarilor si intocmirea rapoartelor de Roll-out catre directorat;
    
    

  • ianuarie 2001 - ianuarie 2003

    Economist principal , S.C. ADDA PANAYOTIS S.R.L

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

    -	 Mentinerea si imbunatatirea relatiilor cu furnizorii in vederea respectarii termenelor contractuale;
    -	Previziunea incasarilor, platilor si resurselor (cash-flow budget)
    -	Organizarea activitatii financiare a activitatilor ce implicau incasi si plati;
    -	Verificarea si inregistrarea operatiunilor efectuate prin casa si banca;
    -	Efectuarea platilor prin banca cu bilete la ordin si cec-uri , si plati multicash interne si externe;
    -	Intocmirea declaratiei de TVA si Impozit pe Profit;
    -	Intocmirea bilantului contabil;
    
    	   Program de contabilitate: “CAPITAL”
    

  • august 1999 - ianuarie 2001

    Economist, S.C. ADDA INDUSTRIAL S.A.

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

    -	Inregistrarea operatiunilor efectuate prin banca;
    -	Inregistrarea operatiunilor efectuate prin casa;
    -	Inregistrarea salariilor si a platilor la bugetul de stat;
    -	Verificarea soldurilor conturilor allocate si a balantei de verificare;
           Program de contabilitate: “CAPITAL”

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Mediu
Franceza
Incepator
Romana
Nativ
75%
  • Last update: 13.01.2013
  • Reference number: 62342

Experience

  • July 2013 - Present

    accountant , GfK Romania

    • București, Romania
    • Full time
    • Work domain - Technicians: Workers

    -	Perform monthly reconciliation of suppliers balances and prepayments accounts, ensuring that all suppliers balances are correct;
    -	Check the correct allocation of expenses by cost centers and investigating the reasons for differences between the planned and actual result;
    -	Responsible for maintaining the budgeting existing systems and contribute to improvements of the process, tools, templates for the planning and forecasting;
    -	Reconcile all AP subsidiary ledgers to the GL monthly; resolve any discrepancies in a timely manner;
    -	Verify the authorization of payments and respect the due date for payments;
    -	Prepare monthly reconciliations and reporting for the unfunded cash bank accounts and other AP-related GL accounts, and prepare AP-related entry adjustments when necessary;
    -	Provide audit files as requested and resolve audit issues identified;
    -	Operation of “Navision' accounting software;
    
    

  • July 2011 - August 2013

    accountant payable, Vodafone Romania SA

    • București, Romania
    • Full time
    • Work domain - It Telecom: Telecommunications

    -	Provide information regarding payments and invoices to other departments and to        suppliers;
    -	Perform monthly reconciliation of suppliers balances and prepayments accounts, ensuring that all suppliers balances are correct;
    -	Perform analysis on accounts, analyze trends and explain variances, create an overview over the financial information flow
    -   Verify the authorization of payments and respect the due date for payments;
    
    -	Prepare month end closing situation (including accruals ), monthly reconciliation
    with suppliers, analysis of expenses;
    -	Perform month-end closing tasks;
    -	Operation of “Oracle” and “SAP” accounting software;
    
    

  • January 2013 - July 2013

    accountant, Porsche Inter Auto Romania SRL

    • București, Romania
    • Full time
    • Work domain - Sales: Sales

    -	Provide information regarding payments, receivables and invoices to dealers  and to suppliers;
    -	Verify the authorization of payments and respect the due date for payments;
    -	All bank transactions to be processed daily before cut-off properly approved(enter accurately all payments using the import from financial information system, SAP files or manual and verify the beneficiary bank details);
    -	Perform the internal payments (promissory notes, cheques, payment orders) through the bank ( multicash) and the foreign payments;
    -	Compensation customer-supplier;
    -	Operation of “SAP” accounting software;
    
    

  • January 2010 - July 2011

    Analist Corporate Support, Vodafone Romania SA

    • București, Romania
    • Full time
    • Work domain - It Telecom: Telecommunications

    -	Take part in the budget plan for the departments allocated;
    -	Check the correct allocation of expenses by cost centers and investigating the reasons for differences between the planned and actual result;
    -	Preparation of budgets presentation for department directors; 
    -	Responsible for maintaining the budgeting existing systems and contribute to improvements of the process, tools, templates for the planning and forecasting;
    -	Prepare monthly accruals; 
    
    

  • October 2006 - January 2010

    Specialist 2 Petty Cash, Vodafone Romania SA

    • București, Romania
    • Full time
    • Work domain - It Telecom: Telecommunications

    -		Ensure that all the processes and procedures in Petty Cash area are constantly documented and updated and all changes properly authorized;
    -	Operate all controls related to the Petty Cash areas according to the SOX     requirements;
    -	Ensure compliance of Petty Cash transactions with fiscal law;
    -	Ensure that all new accounting transactions have been reviewed and approved internally;
    
    
    

  • January 2006 - September 2006

    Operator, e-Banking systems, Vodafone Romania SA

    • București, Romania
    • Full time
    • Work domain - It Telecom: Telecommunications

    -	All bank transactions to be processed daily before cut-off properly approved(enter accurately all payments using the import from financial information system, excel files or manual and verify the beneficiary bank details);
    -	All foreign payments and receipts to be justify at the bank in compliance with National Bank requirements;
    -	Contribute to daily forecast and other basic analysis related to cash management;
    -	Operation of “Oracle” accounting software;
    
    

Education

  • 1993 - 1998

    Bachelor's degree, Academy of Economics

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Intermediate
French
Beginner
Romanian
Native