78994

Accounting Manager la Puratos Prod SRL – Companie multinationala

Accounting Manager at S.C. Puratos Prod SRL – Multinational Company

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 21.06.2013
  • Numar referinta: 78994

Experienta

  • iulie 2006 - ianuarie 2013

    Accounting Manager, Puratos Prod SRL – Companie multinationala

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

    - Organizarea, planificarea si supravegherea departamentului financiar – contabilitate ;
    - Participarea la intocmirea bugetului , analiza lunara a cheltuielilor vs venituri;
    - Intocmirea cash-flow-lui pe termen scurt si lung, aprobarea tuturor platilor catre bugetul de Stat, bugete locale si furnizori, semnarea si  transmiterea electronica a acestora; 
    - Persoana desemnata ca utilizator cheie SAP , responsabila cu instruirea personalului din subordine 
    - Revizuirea si intocmirea periodica  de proceduri  interne 
    - Verificarea achizitiilor de mijloace fixe, amortizarea , verificarea contractelor de leasing;
    - Intocmirea lunara a tuturor declaratiilor catre ANAF, BNR si Institutul National de Statistica
    

  • iulie 2005 - iunie 2006

    Credit Controller , S.C. Puratos Prod SRL – Companie multinationala

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

    - Responsabil cu analiza riscului asociat cu clientii in scopul limitarii acestuia sau pierderii;
    - Responsabil cu  evidenta corecta  a debitelor clientilor in conformitate cu regulile Grupului;
    - Actualizarea bazei de date a clientilor cu termene de plata si limite de credit;
    - Evidenta biletelor si CEC-rilor primite de la clienti;
    - Asigurarea unei stranse legaturi cu clientii in vederea recuperarii debitelor;
    - Intocmirea documentatiei necesare inceperii actiunilor/proceselor impotriva clientilor rai platnici;
    - Initializarea si dezvoltarea  unui  sistem de verificare a clientilor rai platnici.
    

  • octombrie 2004 - iunie 2005

    Contabila, .C. Overseas Bakery & Ingredients SRL- (preluata de S.C. Puratos Prod SRL)

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

    - Inregistrarea documentelor aferente cheltuielilor de bunuri si servicii in lei si valuta;
    - Inregistrarea extraselor bancare  in lei si valuta;
    - Reevaluarea soldurilor de la clienti, furnizori , case si banci;
    - Intocmirea situatiei provizioanelor pentru clienti si inregistrarea acestora in contabilitate;
    - Verificarea jurnalelor de cumparare si vanzare;
    

  • august 1998 - octombrie 2004

    Administrator, S.C. SIMONET LTD 93 SRL

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

    - Organizarea activitatii de achizitie; studii de oferte ;
    - Incheierea contractelor de achizitie , intocmirea ofertelor de vanzare , intocmirea dosarelor pentru participarea la licitatii
    - Contabilitate primara
    

  • septembrie 1993 - ianuarie 1995

    Inginer mecanic, IPROLAM

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

    Inginer proiectant

  • septembrie 1990 - martie 1993

    Inginer , ICPILA

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

    Inginer proiectant

Educatie

  • 2004 - 2008

    Diploma de facultate, Facultatea de Stiinte Economice – Finante si banci – Zi

    • București, România
  • 1985 - 1990

    Diploma de facultate, Facultatea de Utilaj Tehnologic pentru Constructii – Zi

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Mediu
Romana
Nativ
80%
  • Last update: 21.06.2013
  • Reference number: 78994

Experience

  • July 2006 - January 2013

    Accounting Manager, S.C. Puratos Prod SRL – Multinational Company

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

    •Organize, plan and supervise financial/accounting department
    •Budget, review monthly financial reports, 
    •Prepare short and long term cash flow reports, approve and submit all electronic payments to the State budget, local and suppliers;work on paying towards long term credit lines 
    •Key SAP user; responsible for finding implementing solutions for the Puratos  Nv- Belgium in accordance with the Romanian legislation; 
    •Review and create internal procedures for personnel spending inside and outside the country; verify and approve expense reports; create procedures for inventory, lowering the inventory for the products offered as samples to clients, lowering the inventory for the expired and damaged products
    •Prepare all statements for ANAF, National Bank of Romania and National Institute of Statistics
    •Responsible for maintaining relationships with the internal, external and the State auditors
    

  • June 2005 - July 2006

    Credit Controller , S.C. Puratos Prod SRL – Multinational Company

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

    •Responsible for reviewing the risk associated with certain clients with the scope of limiting or eliminating the risk
    •Responsible for keeping client’s correct records and make sure they conform with the Group’s regulations
    •Keep an update client database, making sure that terms and credit limits are followed
    •Receive and record payments from clients
    •Keep close relationships with clients to make sure that the bad debt is eliminated and/or satisfied
    •Prepare collection documentation to start collection procedures against clients with bad debt
    •Create and develop a credit check system for new clients
    

  • October 2004 - June 2005

    Accountant, S.C. Overseas Bakery & Ingredients SRL- (S.C. Puratos Prod SRL)

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

    - Recording documents related to costs of goods and services in domestic and foreign currency
    - Bank statements reconciliations lei/valuta
    - Re-evaluate balances from clients, suppliers and banks
    - Check buying and selling logs
    - Provision for clients statements and record them in the books
    

  • August 1998 - October 2004

    Administrator, S.C. SIMONET LTD 93 SRL

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

    - Organize daily activities
    - Finalizing purchasing and selling contracts
    - Prepare documents for auctions 
    - Accounting
    

  • September 1993 - January 1995

    Engineer, IPROLAM

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

    Engineer

  • September 1990 - March 1993

    Engineer, ICPILA

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

    Engineer

Education

  • 2004 - 2008

    Bachelor's degree, Facultatea de Stiinte Economice – Finante si banci – Zi

    • București, Romania
  • 1985 - 1990

    Bachelor's degree, Facultatea de Utilaj Tehnologic pentru Constructii – Zi

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Intermediate
Romanian
Native