78619

Financial Executive Manager at SC CAKIR CONSTRUCT SRL

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
75%
  • Ultima actualizare: 27.05.2013
  • Numar referinta: 78619

Experienta

  • ianuarie 2008 - iulie 2013

    MANAGER FINANCIAR, SC CAKIR CONSTRUCT SRL

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

    Asigurarea functionarii eficiente si sustinute a departamentului financiar
    Definirea strategiei pentru imbunatatirea performantei societatii si valoarea adaugata a actionarilor
    Alinierea si executarea strategiilor prin responsabilizarea celorlalti membri ai echipei de management
    Asigurarea eficientei functiei financiare
    Dezvoltarea personalului managementul performantei
    Reducerea costurilor
    Conservarea numerarului
    Diversificarea surselor financiare si deschiderea de noi linii de credit
    Analiza furnizori si clienti
    Evaluarea financiara a activelor
    Coordonarea departamentului financiar al societatii, relatia cu banca, cu departamentul Contabilitate, analiza cash-flow-ului zilnic, raportare financiara saptamanala/lunara catre Directorul General, emitere bilete la ordin si file CEC, administrarea si planificarea bugetului firmei, plati on-line prin Internet Banking,mentinerea relatiei cu furnizorii si cu clientii, urmarirea termenelor scadente de plata, supervizarea emiterii facturilor si contractelor, casa, deconturi angajati, salarizare, relatia cu I.T.M. si cu Institutiile Statului, raspunderea in fata organelor de control ale statului.
     
    

  • ianuarie 2007 - ianuarie 2008

    Responsabil Financiar, SC CAKIR CONSTRUCT SRL

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

    Mentinerea Relatiei cu banca si cu institutiile financiare, plati on-line, evidenta incasari clienti, evidenta cash-flow-ului zilnic de intrari,emitere bilete la ordin si file CEC, salarizare, gestiunea materialelor de  constructii din depozit si analiza costurilor pentru santierele in lucru.
    

  • septembrie 2006 - ianuarie 2007

    Sef Birou Financiar Contabil, SC EUROEST INVEST SRL

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

    Mentinerea Relatiei cu banca si cu institutiile financiare, plati furnizori, incasari clienti, cash-flow-ul intrarilor, urmarirea derularii cu corectitudine a contractelor, contabilitate primara, casa si deconturi angajati, salarizare, relatia cu ITMB.
     
    

  • mai 2006 - septembrie 2006

    Sef Birou Financiar Contabil, SC CATES INTERNATIONAL COMPANY SRL

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

    Coordonarea activitatii financiare din firma, realizarea stocurilor de marfa, relatia cu banca, evidenta plati furnizori, evidenta incasari clienti, relatia cu clientii firmei, coordonarea echipei de agenti de vanzari, salarizare.
     
    

  • octombrie 2005 - mai 2006

    Economist, SC CATES INTERNATIONAL COMPANY SRL

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

    Coordonarea personalului firmei cu accent pe agentii de vanzari, realizarea unui echilibru constant in cadrul activitatilor acestora, implicarea in stabilirea marketingului firmei, evidenta marfa vanduta, evidenta stocuri, mentinerea relatiei cu clientii firmei,facturare si incasare plati clienti, emitere contracte de colaborare cu clientii.

Educatie

  • 2002 - 2006

    Diploma de facultate, ASE Bucuresti - Facultatea de Finante Banci

    • București, România
  • 2001 - 2005

    Diploma de facultate, ASE Bucuresti - Facultatea de Management si Administrarea Afacerilor

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Italiana
Incepator
Spaniola
Avansat
Romana
Nativ
75%
  • Last update: 27.05.2013
  • Reference number: 78619

Experience

  • January 2007 - Present

    Financial Executive Manager, SC CAKIR CONSTRUCT SRL

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

    Coordination of the financial departament of the company, also ensuring the efficiency working of the financial, accounting and executory departaments.
    strategy definition for performances improvement of the company and of the stockholders.
    Aligning and executing strategies by empowering the other membersof the management team.
    Ensuring efficiency in financial and controlling functions.
    Verification of the accounting documents.
    Preparing quarterly budgets and ensuring compliance.
    Monthly and annual reporting to the General Director of the company.
    Apply performance management aimed at staff development.
    Pursuing cost reduction strategies.
    Conserve cash.
    Diversification of financial resources and opening new credit lines.
    Costs and profit analysis.
    Financial evaluation assets.
    Coordinating relationship with the bank, with the accounting department, daily cash flow analysis, issuing promisory notes and check files, making online payments true internet banking, liaising with suppliers and customers, tracking dealines for payments, invoices and contracts supervision, cash register records, employee returns.
    Employee payroll
    Cooperation with state institutions, such as financial administration and taxes direction.
     Ensuring accountability with state control institutions.Setting financial goals of the company in the long and short term
    Taking part in the development strategy of the company including indentify growth opportunities, 
    Identification of acquisition targets
    Achieving financial analysis for each business decision 
    Evidence of actual results of the company compared to the estimated.
    Coordination assessments on competition, Development of broad business vision and structure based on competitors.
    Analysis of the strengths and weaknesses, cash generators, anticipating changes following actions and recommendation company strategies
    Macroeconomic analysis
    Coordinating relationship with the bank, with the accounting department, daily cash flow analysis, issuing promisory notes and check files, making online payments true internet banking, liaising with suppliers and customers, tracking dealines for payments, invoices and contracts supervision, cash register records, employee returns.
    Employee payroll
    Cooperation with state institutions, such as financial administration and taxes direction
    
    
    

  • September 2006 - January 2007

    Head of Finance and Accounting, SC EUROEST INVEST SRL

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

    Coordinating of the accounting department
    Ensuring the accuraty of the accounting documents
    Coordinating relationship with the bank, cooperating with the state institution, 
    Weekly and monthly reporting to the general Manager about the resulting profit/loss
    Daily cash flow analysis, issuing promisory notes and check files, making online payments true internet banking, liaising with suppliers and customers, tracking dealines for payments, invoices and contracts supervision, cash register records, employee returns.
    Employee payroll.
    

  • October 2005 - May 2006

    Head of Finance and Accounting, SC CATES INTERNATIONAL COMPANY SRL

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

    Coordinating of the accounting department
    Ensuring the accuraty of the accounting documents
    Coordinating relationship with the bank, cooperating with the state institution, 
    Weekly and monthly reporting to the general Manager about the resulting profit/loss
    Daily cash flow analysis, issuing promisory notes and check files, making online payments true internet banking, liaising with suppliers and customers, tracking dealines for payments, invoices and contracts supervision, cash register records, employee returns.
    Employee payroll.
    

  • September 2004 - September 2005

    Economist, SC CATES INTERNATIONAL COMPANY SRL

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

    Register of the company’s income
    Coordination of the sales agents activity
    Merchandise sold out, evidence of warehouse stock, 
    Maintaining relationship with business customers
    Customer billing and collecting payments
    Issuing and registering invoices and contracts with customers
    

Education

  • 2002 - 2006

    Bachelor's degree, Academy of Economic Studies - Faculty of Financies and banks

    • București, Romania
  • 2001 - 2005

    Bachelor's degree, Academy of Economic Studies - Faculty of Management and Business Administration

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
Italian
Beginner
Spanish
Advanced
Romanian
Native