76001

Sef compartiment financiar contabil la SC Scaleit SRL

Head of Accounting Department at Scaleit SRL

  • România, Ploiești
  • România, Ploiești
  • Romania, Ploiești
  • Romania, Ploiești
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 10.05.2013
  • Numar referinta: 76001

Experienta

  • ianuarie 2012 - Prezent

    Sef compartiment financiar contabil, SC Scaleit SRL

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

    -organizarea, indrumarea si controlul activitatii financiar-contabile a societatii in conformitate cu dispozitiile legale in vigoare, in mod eficient;
    -reprezentarea societatii in legatura cu problemele referitoare la activitatea serviciului in relatiile cu tertii: Administratia Financiara, Directia Regionala Vamala, Inspectoratul Teritorial de Munca, Directia Regionala de Statistica, societatile bancare si de leasing, etc
    -analiza documentelor preliminare asumarii raspunderii contractuale prin prisma costurilor si beneficiilor generate
    -urmarirea incasariilor si platilor, interne si externe, la termenele stabilite prin contracte si gestionarea instrumentelor financiare (bilete la ordin si cec-uri)
    -impreuna cu Directia Tehnica urmaresc decontarea integrala a productiei lunare
    -stabilirea unor masuri cu privire la intocmirea, circulatia si pastrarea unor documente
    -consultant pentru conducerea societatii in probleme care sunt de competenta serviciului; 
    -elaborarea balantei de verificare, a declaratiilor periodice si a bilantului
    -analiza financiar contabila a stocurilor, a structurii cheltuielilor si a profitului
    

  • decembrie 2005 - ianuarie 2012

    Sef Serviciu Economic, Directia Regionala de Metrologie Legala Ploiesti

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

    - coordonarea, indrumarea si supravegherea activitatii financiar contabile in conformitate cu principiile contabile si legislatia in vigoare
    - intocmirea bugetului de venituri si cheltuieli pentru activitatea proprie precum si pentru judetele din cadrul DRML Ploiesti si urmarirea executiei bugetare
    - evidenta angajamentelor legale si bugetare, a ordonantarilor si a platilor;
    -verificarea contractelor de achizitie publica cu privire la respectarea normelor legale existente precum si din punct de vedere al eficientei, economicitatii si eficacitatii utilizarii resurselor financiare
    - urmarirea permanenta a recuperarii creantelor precum si temeinicia platilor efectuate
    - intocmirea situatiilor si raportarilor obligatorii atat catre institutia superioara cat si pentru institutiile statului
    - exercitarea activitatii de control financiar preventiv si a controlului ierarhic curent 
    - analiza economico-financiare trimestriala si anuala a activitatii desfasurate in cadrul fiecarui judet
    

  • martie 2005 - decembrie 2005

    Director Economic, SC Minarex Trading SRL

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

    -conducerea departamentului finaciar contabil
    -intocmirea declaratiilor lunare de TVA si cele legate de personal.
    -intocmirea balantei lunare si a situatiilor financiare
    -intocmirea de rapoarte, statistici si analize
    

  • februarie 2001 - martie 2005

    Director Adjunct, Dorobantul Cooperativa de Credit

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

    - coordonarea activitatii sucursalei Ploiesti, supravegherea corectitudinii inregistrarilor financiar-contabile 
    - timp de un an de zile am colaborat cu SC DOROBANTUL SA prin suplinirea Directorului Financiar
    

  • august 2000 - februarie 2001

    Economist, SC Aglona Construct

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

    - inregistrarea cronologica si sistematica a operatiunilor legate de activitatea economica a societatii: imobilizari, personal, clienti si furnizori, casa si banci

Educatie

  • 2006 - 2008

    Master / studii postuniversitare, Academia de Studii Economice

    • București, România
  • 2004 - 2007

    Postdoctorat, C.E.C.C.A.R

    • Ploiești, România
  • 2001 - 2003

    Postdoctorat, Institutul Bancar Roman

    • București, România
  • 1996 - 2000

    Diploma de facultate, Academia de Studii Economice

    • București, România
  • 1991 - 1995

    Liceu / scoala profesionala, Liceul Economic

    • Ploiești, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Mediu
Franceza
Incepator
Romana
Nativ
80%
  • Last update: 10.05.2013
  • Reference number: 76001

Experience

  • January 2012 - Present

    Head of Accounting Department, Scaleit SRL

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

    Managing the business with prudent economic principles and practice
    Compliance with all the laws, deadlines, and legal requirements in so far as they relate to accounts and finance of the business
    Preparing budgets, financial reports, analyzing financial data, organizing audits, offering any financial advice as may be necessary to the manage
    

  • December 2005 - January 2012

    Head of Economic Service, Romanian Bureau of Legal Metrology

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

    Leading and monitoring the preparation of company's budgets
    Responsible for managing daily accounting work
    Perform accurately and timely recordings
    Prepare standard reports and statements
    

  • March 2005 - December 2005

    Chief Accountant, Minarex Trading

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

    Coordinate all specific accounting and finance operations
    Preparation of all accounting statements
    Elaboration of in-time budgets
    Checking and approval for payroll records
    Elaboration of reports on specific accounting issues
    

  • February 2001 - March 2005

    Branch Manager , Dorobantul Cooperativa de Credit

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

    Maintaining relationships with existing clients and preparing product offers for new clients;
    Preparing daily/monthly reports about resources and investments;
    Credit files verification: financial analysis, verification of guarantees, preparing credit application, monitoring daily stage of all granted loans 
    

  • February 2001 - April 2004

    Accountant, Dorobantul Cooperativa de Credit

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

    Verification the company's establishment documents and operating the account opening;
    Opening, breaking or extending time deposits;
    Payment&incoming operations for private and corporate client's accounts;
    Issuing daily account statements
    

  • August 2000 - February 2001

    Accountant, Aglona Construct SRL

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

    Provide an accurate accounting support to my senior accountants

Education

  • 2006 - 2008

    Master's degree, Academy of Economic Studies

    • București, Romania
  • 2004 - 2007

    Postdoctorate, Body of Expert and Licensed Accountants of Romania

    • Ploiești, Romania
  • 2001 - 2003

    Postdoctorate, Romanian Banking Institut

    • București, Romania
  • 1996 - 2000

    Bachelor's degree, Academy of Economic Studies

    • București, Romania
  • 1991 - 1995

    Highschool, The Economic College

    • Ploiești, Romania

Skills

Driving license
  • B

Foreign languages

English
Intermediate
French
Beginner
Romanian
Native