88120

Economist la Optical Disc Solutions SRL – Bucureşti, România

Economist at OPTICAL DISC SOLUTIONS SRL

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 19.09.2013
  • Numar referinta: 88120

Experienta

  • martie 2007 - Prezent

    Economist, Optical Disc Solutions SRL – Bucureşti, România

    • București, România
    • Full time
    • Domeniu - Inginerie: Industrii / Productie

    -Contabilizarea facturilor de furnizori interni ,intracomunitari,importuri;
    -Inregistrarea extraselor de banca;registru casa;
    -Ordonare plati multicash si internet banking
    -deconturi de cheltuieli,avansuri spre deplasare;
    -Consumuri materiale/materii prime
    -Reconciliere stocuri
    -Inregistrare productie
    -Evidenta mijloace fixe
    -Calcul Cost
    -Modificari pe balanta de verificare in urma verificarilor de sfarsit de luna
    -Inchidere conturilor de venituri si cheltuieli
    -Intocmire si depunere declaratii catre autoritatiile fiscale
    -Pregatirea documentelor si situatiilor suport pentru audit
    -Intocmire rapoarte cerute de management
    -Intocmire rapoarte cerute de unitati de leasing,banci
    -Depunerea declaratiei intrastat
    Actualizarea si verificarea zilnica a soldurilor în lei şi în valută prin electronic banking
    - Licitarea cumpărarii de valută şi negociere cursului de schimb
    Programe utilizate:Wizcount, Gits
    Realizari:
    Am contribuit la imbunatatirea activitatii economice si financiare a companiei prin urmatoarele actiuni:
    - Organizarea evidentei veniturilor si cheltuielilor pentru fiecare proiect, ceea ce a asigurat o utilizare mult mai eficienta a resurselor;
    - Organizarea si controlul activitatii gestiunilor;
    
    

  • martie 2004 - martie 2007

    Economist, SC Jinfo Tours SA

    • București, România
    • Full time
    • Domeniu - Servicii: Turism

    Inregistrarea facturilor de cumpararii si vanzarii
    Verificarea Jurnalelor de cumpărări si vânzări
    Contabilizarea extraselor de bancă,registrelor de casă
    Înregistrarea biletelor la ordin emise,primite şi girate
    

  • mai 2001 - martie 2004

    Contabil evidenta primara de gestiune, SC INA INTERNATIONAL SA

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

    Intocmirea registrului de casa si banca
    Inregistrare facturilor de receptie marfa
    

Educatie

  • 2011 - 2013

    Master / studii postuniversitare, ACADEMIA DE STUDII ECONOMICE

    • București, România
  • 2000 - 2004

    Diploma de facultate, ACADEMIA DE STUDII ECONOMICE

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Mediu
Franceza
Incepator
Germana
Incepator
Romana
Nativ
80%
  • Last update: 19.09.2013
  • Reference number: 88120

Experience

  • March 2007 - Present

    Economist, OPTICAL DISC SOLUTIONS SRL

    • București, Romania
    • Full time
    • Work domain - Engineering: Industries / Production / Manufacturing

    Acchievement:
    Regarding the inventory management, I suggested to step from the paper documentation to the electronic management of the werehouse. I actively participated in the application development and its implementation. This increased the control and diminished the losses related to inventories.
    Regular tasks:
    Responsible with accountancy and management of the following accounts:
    •	Accounts Payable (Internal, AIC, Imports);
    •	Bank transactions (RON and foreign currencies);
    •	Revaluation of foreign currency accounts;
    •	Inventories entries and consumptions;
    •	Production cost calculation;
    Accounts reconciliation (internal and third parties) for the above mentioned items;
    Responsible with declarations for Romanian Authorities;
    Supporting the audit and annual inventory with documentation and reports;
    Preparing regular and ad hoc reports for management;
    Preparing regular and ad hoc financial reports for management;
    Responsible with bank payments and other financial operations;
    Other administrative and accounting tasks.
    

  • March 2004 - March 2007

    Economist, SC Jinfo Tours SRL

    • București, Romania
    • Full time
    • Work domain - Services: Tourism

    Responsible with accountancy and management of the following accounts:
    •	Accounts Payable (Internal, Imports);
    •	Revaluation of foreign currency accounts;
    •	Fixed assets and depreciation;
    Responsible with accounts reconciliations for the above mentioned items;
    Preparing regular and ad hoc reports;
    Responsible with payments and other financial operations;
    Solving finance related inquiries;
    Managing the relation with banks and suppliers;
    
    
    
    

  • May 2001 - March 2004

    Contabil evidenta primara de gestiune, SC INA INTERNATIONAL SA

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

    Preparing Documentation for accounting registration regarding the following items:
    •	Cash management;
    •	Bank register;
    •	Receipt of merchandise – invoice, receipt confirmations;
    

Education

  • 2011 - 2013

    Master's degree, Economic Studies Academy

    • București, Romania
  • 2000 - 2004

    Bachelor's degree, Economic Studies Academ

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Intermediate
French
Beginner
German
Beginner
Romanian
Native