83303

Senior Accountant at ERB Retail Services IFN S.A.

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
25%
  • Ultima actualizare: 08.07.2013
  • Numar referinta: 83303

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Romana
Nativ
75%
  • Last update: 08.07.2013
  • Reference number: 83303

Experience

  • March 2008 - Present

    Senior Accountant , ERB Retail Services IFN S.A.

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

    	Perform various accounting operations: record in the accounting software the operations due to the foreign currency bank and petty cash operations (expenditures reports, cash register, bank statements, invoices for external services and acquisitions), calculation of operating costs;
    	Elaborations of quarterly  and yearly  accounting statements, Balance Sheets, P&L, Purchases & Sales Journals, other related reports upon request;
    	Budget preparation (OpEx & CapEx category) – total, split per month and split per cost centers) and expenses analisys requested based on budget figures;
    	Booking and analysis of the customers provisions operations and reconciliation of  the accounts balance with the amounts from other databases;
    	Preparation of the Reporting Pack for Group purposes (IFRS) and comply with Group’s requirements and procedures;
    	Monthly accruals and provisions preparation related to customers and suppliers;
    	Analysis over the Trial-Balance at each month closing;
    	Replacing the Chief Accountant when necessary and taking over related responsibilities about closing the accounts and completing the trial balance and financial statements.
    

  • June 2006 - March 2008

    Revenues Accountant – Department Responsible, CARREFOUR ROMANIA S.A.

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

    	Organize and manage the Invoicing & Compensation department and perform supervisory duties of department’s staff;
    	Responsible for accurate and legal financial practices and reporting related to revenues;
    	Monthly accruals and provisions preparation and split per each cost center;
    	Preparation, presentation and interpretation of financial reports related to customers   and revenues;
    	Ad-hoc reports preparation according to management requirements;
    	Participation and support in internal and external audit processes;
    	Record the invoices for customers in the accounting system and process them on   cost centers;
    	Prepare the compensation orders for domestic and foreign customers;
    	Survey the correctness of the records performed and their compliance with the company’s procedures;
    	Liaisons with the other departments.

  • May 2003 - June 2006

    Junior Accountant - Revenues Department, CARREFOUR ROMANIA S.A.

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

    	Invoices editing and check with the contracts in force;
    	Booking invoices (internal and external) in accounting software;
    	Initialize and booking the compensation orders;
    	Permanent connection with the customers;
    	Customers balances verifications/reconciliations;
    	Fiscal documents evidence;
    	Archiving.

  • April 1999 - May 2003

    Pedagogue, Social Protection Direction, Child’s Protection Area

    • București, Romania
    • Full time
    • Work domain - Institutions / Liberal professions: Education,Training

    	Institutional children’s education;
    	Organize childrens daily activities for games, lunch, sleep, learn, etc;
    	Recreative and socializing activities.

Education

  • 2010 - 2010

    Postdoctorate, European Institute

    • București, Romania
  • 2009 - 2009

    Postdoctorate, Absolute School

    • București, Romania
  • 2007 - 2007

    Postdoctorate, ComputerLand

    • București, Romania
  • 2007 - 2007

    Postdoctorate, J\'Interact Communication

    • București, Romania
  • 2001 - 2002

    Postdoctorate, European Institute

    • București, Romania
  • 1999 - 2002

    Bachelor's degree, Bucharest University – Sociology and Social Assistance University.

    • București, Romania
  • 1994 - 1998

    Highschool, “Mircea Vulcanescu” Economical College

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Romanian
Native