Work domain - Finance:
Finance / Accounting
Period (December 2005 - to date she has been an economist in the Banking Department Financial Operations Mechel Targoviste SA;
Receiving thone calls
Receive posts (post box)
Receive faxes and electronic
Provides interface between customers / suppliers
I am able to interact immediately with service providers and monitor processes to solve them.
I was responsible for the smooth running of activities receiving visitors, or their representatives, providing professional and competent atmosphere.
Open, efficient and objective to receive messages from outside, meaning:
- Record in chronological lists and archiving originals
- Communication reports (summary and discussion received from Info desk)
- Forwarding messages to managers responsible
- Administrative and troubleshooting information at the time of their party.
-interaction with the team as of relationships described.
-organizing and Info Desk
-checking continuous input-output correspondence (letter, fax, e-mail, telephone notes)
-scheduling and reporting system organization (form, rhythm, recording, synthesis)
The company's main activity as produces and sells steel products rolled, forged or calibrated.
responsibility-out invoices to clients, check their preparation i under the Tax Code
preparation of log sales / purchases for the VAT
year inventory or customer request and confirmation of balances.
Payment obvious effects (promissory note, checks-403), their issue, their pursuit for settlement, checking and preparing balandei;
obvious effects received from customers (promissory notes, checks), checking them or follow their girearea their collecting, preparing and checking the balance sheet;
issue of compensation according to GD 685/1999, follow the completion and preparation of notes accounting for mutual debts;
operation and check bank statements receipts / payments and final balance report;
evidence of local taxes / prepare statements under the local city hall City Council Decision, tracking receipt and verification of the tax decision. Making the PO to the local budget, intcmirea accounting notes, balance;
Monthly scores crenata Group companies / debt loans / returned, interest earned / paid providing economic advances and preparing expense reports
I worked for 2 years as a receptionist at Sc Mechel now, and later after graduation to move to Accountant Department of unity
I am very ambitious and hard working