86981

Junior Analist Financiar la Anchor Grup SA

Junior Financial Analyst at Anchor Grup SA

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
75%
  • Ultima actualizare: 26.08.2013
  • Numar referinta: 86981

Experienta

  • noiembrie 2010 - august 2011

    Junior Analist Financiar, Anchor Grup SA

    • București, România
    • Full time
    • Domeniu - Finante: Management

    -	Responsabil pentru gestiunea contractelor de inchiriere, intelegandu-se prin aceasta emiterea veniturilor, incasarea lor si securizarea acestor contracte prin urmarirea garantiilor si asigurarilor, cat si desfasurarea activitatilor de credit control 
    -	Responsabil cu calculul si emiterea facturilor pentru consumul de apa si energie electrica
    -	Responsabil cu calculul si emiterea zilnica a raportului de outstanding pentru activitati de retail, cladiri de birouri, utilitati si parcare
    -	Responsabil cu emiterea lunara a Raportului General incluzand informatii sintetizate a contractelor de inchiriere, cum ar fi date financiare, clauze speciale, date de identificare, etc.
    -	Urmarirea soldului fiecarui client si administrarea garantiilor contractelor de inchiriere
    -	Responsabil cu desfasurarea activitatilor de credit control pentru fiecare chirias prin aceasta intelegandu-se obtinerea de esalonari si promisiuni de plata, cec-uri, bilete la ordin si alte intelegeri pentru recuperarea creantelor
    -	Responsabil cu administrarea si executarea garantiilor clientilor cand este necesar pentru recuperarea creantelor, pentru divizia retail si birouri
    

  • decembrie 2007 - octombrie 2010

    Contabil de Trezorerie, Anchor Grup SA

    • București, România
    • Full time
    • Domeniu - Finante: Management

    -	Introducerea datelor in sistemul de contabilitate (facturi)
    -	Implicarea in mod activ in raportari in concordanta cu legislatia in vigoare
    -	Pregatirea si executarea formalitatilor vamale de import si export
    -	Pregatirea platilor prin banca / cash, negocierea dobanzilor, vanzarea / cumpararea de valuta, depozite bancare
    -	Responsabil cu procesul de plata al tuturor facturilor primite de la furnizori
    -	Emiterea tuturor documentelor necesare si urmarirea procedurilor legale de rambursare a TVA-ului.

  • august 2007 - noiembrie 2007

    Contabil, Star Activ Construction SRL

    • București, România
    • Full time
    • Domeniu - Muncitori Tehnicieni: Constructii

    -	Inregistrarea zilnica a facturilor si a platilor in numerar
    -	Plata facturilor primite de la furnizori, plata salariilor
    -	Deconturi pentru angajatii companiei
    -	Intocmirea situatiilor financiare in ceea ce priveste cheltuielile pentru fiecare persoana / sediu
    

  • noiembrie 2006 - iulie 2007

    Secretara, Ozer Construction SRL

    • București, România
    • Full time
    • Domeniu - Muncitori Tehnicieni: Constructii

    -	Preluarea si transmiterea mesajelor primite/transmise prin telefon / email
    -	 Redactarea / Expedierea corespondentei
    -	Primirea vizitatorilor
    -	Organizarea de sedinte / conferinte
    -	Primirea / trimiterea / inregistrarea documentelor prin fax
    -	Arhivarea documentelor
    -	Traducerea din / in limbi straine (Romana - Engleza)
    

Educatie

  • 2007 - 2009

    Master / studii postuniversitare, Academia de Studii Economice

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Spaniola
Incepator
Romana
Nativ
75%
  • Last update: 26.08.2013
  • Reference number: 86981

Experience

  • November 2010 - August 2011

    Junior Financial Analyst, Anchor Grup SA

    • București, Romania
    • Full time
    • Work domain - Finance: Management

    responsible for management of the lease agreements, such as revenues, collections,
    contract security management by follow up the guarantees and insurances and credit
    control activities
    - calculating and issue the invoices for water and electrical energy charges
    - issue the daily outstanding report for the tenants and for retail, office, utilities and parking
    business
    - issue the General Report on a monthly basis which include synthesized information
    of the lease agreements such as financial data, special clauses, etc.
    - follow up the balance of each tenant and administrate the guarantees from the tenants
    - proceed with credit control activities for each tenant and obtain payment schedule, promissory
    notes, cec and other settlements used for debt recovery
    - administrate and execute the tenant guarantees, when necessary, to recover the debts for retail and office activities
    

  • December 2007 - October 2010

    Treasury Accountant, Anchor Grup SA

    • București, Romania
    • Full time
    • Work domain - Finance: Management

    data input and bookkeeping (invoices)
    - payment process for all the invoices received from suppliers 
    - actively involvement in reporting in accordance with Romanian fiscal and accounting legislation,
    rules and regulations
    - custom formalities for imports and exports
    - preparing the bank / cash for payments, interest negotiations, and deposits and selling
    or buying of foreign currency
    - issuing of all necessary documents and follow-up legal procedures for VAT reimbursement.
    

  • August 2007 - November 2007

    Accountant, Star Activ Construction SRL

    • București, Romania
    • Full time
    • Work domain - Technicians: Construction

    Daily registration of dates for all invoices and cash payments. Payments for  suppliers, salaries, daily cash expenses for each technical persons, expenses situations for each branch and for each persons.

  • November 2006 - July 2007

    Secretary, Ozer Construction SA

    • București, Romania
    • Full time
    • Work domain - Technicians: Construction

    As a secretary in Ozer Construction my responsibilities are following: first of all to answer on the phone, to send and receive faxes and register them, to archive all the necessary documents, to translate different agreements from English to Romanian and from Romanian to English, to manage the appointments, etc

Education

  • 2007 - 2009

    Master's degree, Economic Studies Academy

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Spanish
Beginner
Romanian
Native