90813

Contabil la SC TRANSILVANIA POST S.R.L

Accountant at SC TRANSILVANIA POST S.R.L

  • România, Cluj Napoca
  • România, Cluj Napoca
  • Romania, Cluj Napoca
  • Romania, Cluj Napoca
Deblocheaza date contact
Traduceri ale CV-ului
80%
  • Ultima actualizare: 22.10.2013
  • Numar referinta: 90813

Experienta

  • mai 2011 - Prezent

    Contabil, SC TRANSILVANIA POST S.R.L

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

    Facturare
      Intocmirea si transmiterea de cereri, facturi, adeverinte si contracte;
    Eliberarea notelor de plata, incasarea contravalorii serviciilor;
      Verificarea si solutionarea reclamatiilor clientilor;
      Identificarea necesarului de consumabile si tipizate si completarea permanenta  a stocului necesar;
    Inregistrarea documentelor contabile in programul de contabilitate.
    Sortarea, verificarea chitantelor, a foilor de varsamant, a  evidentelor de incasare numerar ramburs si asezarea acestora in dosare.
    Arhivarea extraselor de cont, evidentelor incasare numerar ramburs, si a listei de plati zilnice.
    Efectuarea diferitelor plati in functie de dispozitiile date de manageri;
    Trimiterea pe e- mail sau pe fax a borderoului de plati.
    Intocmirea centralizatorului comisioanelor bancare in prima zi lucratoare a lunii urmatoare.
    Sesizarea administratorului asupra tuturor problemelor care perturba activitatea si a intarzierilor la depuneri rambursuri cu risc de insusire a banilor din partea agentilor.
      Organizarea si derularea operatiunilor de evidenta a personalului companiei;
    Raporteaza evidentele angajatilor (concedii medicale, concedii de odihna, fluctuatia de personal);
    Mentine actualizata baza de date a angajatilor;

  • octombrie 2009 - octombrie 2010

    Front desk manager, SC STUDIO SKY S.R.L

    • Cluj Napoca, România
    • Full time
    • Domeniu - Servicii: Intretinere / Infrumusetare / Sport

    Raspunderea la apelurile telofonice, selectarea si furnizarea tuturor informatiilor solicitate;
    Inregistrarea, programarea si repartizarea clientilor catre responsabili;
    Eliberarea notelor de plata, incasarea contravalorii serviciilor;
    Identificarea necesarului de consumabile si tipizate si completarea permanenta a stocului necesar;
    Asigurarea mentinerii unei ambiante cat mai placute in incinta.
    Efectuarea diferitelor plati in functie de dispozitiile date de manageri;
    Introducerea preturilor fiecarui produs si operarea eventualelor reduceri;
      Totalizarea incasarilor zilnice;
      Comunicare si informare permanenta a managerilor societatii.

Educatie

  • 2012 - 2012

    Postdoctorat, FPIP Future Foundation-Brasov

    • Cluj Napoca, România
  • 2007 - 2010

    Diploma de facultate, Babeş-Bolyai University

    • Cluj Napoca, România
  • 2003 - 2007

    Liceu / scoala profesionala, Colegiul National 'Titu Maiorescu 'Aiud

    • Aiud, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Incepator
Spaniola
Avansat
Romana
Nativ
80%
  • Last update: 22.10.2013
  • Reference number: 90813

Experience

  • May 2011 - Present

    Accountant , SC TRANSILVANIA POST S.R.L

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

      Preparation the documentation and resolving claims, invoices, certificates and  contracts;
     Identifying customer needs  and providing all necessary information
     Issuing bills, collecting payments;
     Identifying office needs and supplies standardized and permanent completion of necessary stock;
     Updating documents in company’s accounting software (CIEL)  
     Sorting, checking receipts, spreadsheets for financial claims 
     Archiving bank statements and the list of daily payments. 
     Making/approving every day company’s payments to business partners   
       Referral Administrator on all above issues
     Organizing and carrying out operations of the company staff; 
       Registering employees status (sick leave, annual leave etc) and maintain human resources database

  • October 2009 - September 2010

    Front desk manager , SC STUDIO SKY S.R.L

    • Cluj Napoca, Romania
    • Full time
    • Work domain - Services: Embellishment / Beauty / Sports

    Answering calls, selecting and providing all information requested;
       Registration and scheduling customers; 
       Issuing bills, fee collection services, identify supplies needs 
     Ensuring a pleasant ambient;
       Making various payments according to suppliers bills 
       Registering all products prices and any discounts  
       Checking every day monetary 
     Daily  reports to management

Education

  • 2012 - 2012

    Postdoctorate, FPIP Future Foundation-Brasov

    • Cluj Napoca, Romania
  • 2007 - 2010

    Bachelor's degree, Babeş-Bolyai University

    • Cluj Napoca, Romania
  • 2003 - 2007

    Highschool, High School 'Titu Maiorescu 'Aiud

    • Aiud, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Beginner
Spanish
Advanced
Romanian
Native