71532

Contabil la Calberson Romania SA

Accountant at Calberson Romania SA

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 04.04.2013
  • Numar referinta: 71532

Experienta

  • noiembrie 2010 - martie 2013

    Contabil, Calberson Romania SA

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

    - Verificare jurnale de cumparari si vanzari , intocmire decont TVA si a declaratiilor 394
    si 390
    - Verificare la sfarsitul lunii a corectitudinii inregistarilor in conturile de venituri pe centre de cost, verificare conturi 581, 462 si 472
    - Mentinere legatura cu partenerii din Grup (furnizori / clienti) si realizare reconciliere
    conturi pe venituri si cheltuieli pentru partenerii Inter Company
    - Responsabila pentru gestionarea sistemului Netting cu furnizorii / clientii din grup afiliati acestuia
    - Reconciliere conturi clienti
    - Intocmire rapoarte saptamanale / lunare privind clientii (scadentare, fise cont, Ageing,calcul provizion clienti incerti,etc)
    - Suport pentru departamentul de recuperare debite
    - Introducere in programul de contabilitate Sun Systems a extraselor de la banci in valuta,
    a facturilor de vanzare si verificarea corectitudiniii datelor transferate din programul operational Getrans	
    - Ocazional introducere facturi de cumparare, extrase de la banci in lei si emitere facturi
    din programul Getrans
    - Actualizare date pentru partenerii companiei (clienti / furnizori) in baza Sun Systems
    si crearea de conturi noi
    - Suport pentru activitatea de audit
    

  • august 2009 - septembrie 2010

    Office Assistant, Afi Platforme SRL

    • București, România
    • Full time
    • Domeniu - Office jobs: Administrativ

    - Recuperare debite clienti - back office si teren
    - Urmarire derulare contracte
    - Intocmire rapoarte si situatii privind incasari si plati
    - Diverse raportari despre activitatea intreprinsa
    - Intocmire extrase de cont catre clientii rau platnici; somatii, notificari
    - Intocmire facturi in program personalizat " AFD" si "Facturis"
    - Contabilitate primara : intocmire registru de casa, mentinere in tabel excel a unei evidente
    privind toate facturile de vanzare si de cumparare si reconcilierea acestuia cu jurnalele
    de cumparari si vanzari transmise de firma de contabilitate externa
    - Mentinere legatura cu furnizorii si responsabila pentru plata facturilor la scadenta
    - Online banking, depunere bilete la ordin, drept de semnatura pentru bilete la ordin
    si cecuri, retragere si depunere numerar;
    - Customer service si suport pentru echipa de vanzari
    

  • noiembrie 2008 - iulie 2009

    Asistent manager, Motor Media International SRL

    • București, România
    • Full time
    • Domeniu - Office jobs: Administrativ

    - Introducere facturi de cumparare si extrase de banca utilizand Winmentor
    - Emitere facturi de vanzare din programul de contabilitate
    - Intoducere nota contabila lunara pentru salarii, variatia stocurilor,evidenta mijloace
    fixe,etc.
    - Reprezentantul societatii in relatia cu Administratia Financiara
    - Intocmire diverse rapoarte si situatii solicitate de management
    - Activitati de secretariat si protocol
    - Gestionare apeluri telefonice, trimitere faxurilor, mail
    

  • iunie 2005 - octombrie 2008

    Asistent manager, T&T Company Prodexim SRL

    • București, România
    • Full time
    • Domeniu - Office jobs: Administrativ

    - Activitati de secretariat si protocol
    - Gestionare corespondenta, apeluri telefonice, mail
    - Contabilitate primara : completare bonuri de consum, nir, jurnal de cumparari,de vanzari,
    registru jurnal, mentinere registru de casa
    - Emitere facturi, chitante, ordine de plata, cecuri, bilete la ordin
    - Urmarire derulare contracte si incasare facturi emise
    - Intocmire documente administrative
    - Reprezentantul societatii in relatiile acesteia cu Administartia Financiara, ITM Bucuresti,
    Registrul Comertului, banca etc.
    - Customer service
    - Resurse umane (angajari - sustinere probe de lucru, organizare activitate, etc.)
    - Participare la diverse targuri si expozitii in tara
    

  • noiembrie 2003 - aprilie 2005

    Secretara, Ned Trading SRL

    • București, România
    • Full time
    • Domeniu - Office jobs: Administrativ

    - Activitati de secretariat si protocol
    - Gestionare corespondenta, apeluri telefonice, mail
    - Gestionare baza de date clienti si listare zilnica a ofertelor din 'Anunturi particulari'
    - Prezentare pe teren a ofertelor catre clientii straini
    - Customer service
    - Suport pentru echipa de vanzari
    

Educatie

  • 1999 - 2005

    Diploma de facultate, Universitatea Spiru Haret - Nu am sustinut examenul de licenta

    • București, România
  • 1994 - 1998

    Liceu / scoala profesionala, Liceul Teoretic ION BARBU

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Romana
Nativ
80%
  • Last update: 04.04.2013
  • Reference number: 71532

Experience

  • November 2010 - March 2013

    Accountant, Calberson Romania SA

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

    -Checking the accuracy of sales and purchases journals
    -Preparation of the monthly tax statements: 300, 390,394
    -Reconciliation of Inter Company receivables / revenues and payables / expenses
    -Responsible for The Netting System with Inter Company partners
    -Preparation of the monthly Inter Company report regarding receivables, revenues, payables and expenses
    -Maintaining correspondence with all Inter Company partners
    -Checking and booking  sales invoices through the correct ledgers using Sun Systems LLP
    -Responsible for the accuracy of booking the revenues on the correct profit centers
    -Recording the bank statements for EUR and USD accounts
    -Updating data for all the customers and suppliers accounts and creating new accounts in the Chart of Accounts in Sun Systems
    -Preparation of the weekly ageing  report for receivables, monthly bad debts report
    -Support in account receivable collection (preparation of all customer reports)
    -Maintaining a permanent connection with customers and providing reconciliation of balances
    -Preparation of the monthly Bad Debts Provisions report
    -Support for the external audit
    

  • August 2009 - September 2010

    Office Assistant, Afi Platforme SRL

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

    - Recovering debts from customers: back office and field work
    - Preparation of account situations and sending them to the customers
    - Weekly cash flow report and daily receivables situation
    - Primary booking: issue invoices using “AFD” and “Facturis”, petty cash
    - Maintaining an excel sheet with all sales and purchase invoices, petty cash
    entries and reconcile it with the external accounting company
    - Online payments and all bank activities related and payment instruments
    (promissory notes, cheques)
    - Secretarial duties like flight reservation, hotel reservations, attending customers,
    answering phone calls, e-mails, sending faxes
    - Responsible for the office materials stock
    - Activity reports when requested
    - Customer service and support for the sales team
    

  • November 2008 - July 2009

    Assistant Manager, Motor Media International SRL

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

    - Answering, screening and directing incoming calls, faxes and mails
    - Recording all purchase invoices using Winmentor
    - Issuing all sales invoice using Winmentor
    - Introducing monthly salary note
    - Administration details
    - Composing professional documents (proposals, letters)
    - Maintaining the company's records and files
    

  • June 2005 - October 2008

    Assistant Manager, T&T Company Prodexim SRL

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

    - Answering, screening and directing incoming calls, faxes and mails
    - Composing professional documents (proposals, letters)
    - Maintaining the company's records and files
    - Basic accounting and administration details
    - Filling invoices, and payment orders
    - Managing personnel files
    - Arranging the manager's agenda
    - Preparation and attending to all Romexpo's Fairs and Exhibitions within the country
    

  • November 2003 - April 2005

    Secretary, Ned Trading SRL

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

    - Answering, screening and directing incoming calls, faxes and mails
    - Composing professional documents (proposals, letters)
    - Maintaining the company's records and files
    - Managing clients database
    - Support for sales team
    

Education

  • 2006 - 2006

    Postdoctorate, International Computer School

    • București, Romania
  • 1999 - 2005

    Bachelor's degree, Spiru Haret University ( I did not take the bachelor's degree)

    • București, Romania
  • 1994 - 1998

    Highschool, ION BARBU Highschool

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Romanian
Native