96822

ECONOMIST la FOOD&DRINK BIO STYLE

ACCOUNT at FOOD&DRINK BIO STYLE

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
75%
  • Ultima actualizare: 20.12.2013
  • Numar referinta: 96822

Experienta

  • septembrie 2010 - Prezent

    ECONOMIST, FOOD&DRINK BIO STYLE

    • București, România
    • Full time
    • Domeniu - Office jobs: Administrativ

    -inregistrarea corecta, completa si la timp a tuturor operatiunilor financiar-contabile in
    soft-ul de contabilitate
    - inregistraza facturile emise catre clienti si facturile primite de la furnizori;
    - initiaza plati catre furnizori prin sistemul electronic banking, conform scadentelor stabilite
    prin termenul contractual;
    - emite bilete la ordin si tine evidenta decontarii acestora;
    - urmareste incasarea sumelor scadente de la clienti;
    - inregistreaza in sistemul de evidenta contabil extrasele bancare ;
    - intocmeste cash flow-ul societatii asigurarand echilibrul financiar ;
    - indeplineste activitati legate de analiza financiara, intocmeste rapoarta interne in conformitate
    cu cerintele managerului ;
    - intocmirea situatiilor/raportarilor financiar-contabile periodice ;
    - cunoasterea unor aplicatii de contabilitate (SAGA, SOFTEH);
    - bune ablitati de comunicare, initiativa, perseverenta, dinamism;
    - capacitatea de a lua decizii eficiente, asumarea raspunderi ;

Educatie

  • 2004 - 2006

    Master / studii postuniversitare, UNIVERSITATEA ROMANO AMERICANA

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Italiana
Incepator
Spaniola
Incepator
Romana
Nativ
75%
  • Last update: 20.12.2013
  • Reference number: 96822

Experience

  • September 2010 - Present

    ACCOUNT , FOOD&DRINK BIO STYLE

    • București, Romania
    • Full time
    • Work domain - Office jobs: Administrative

    -record accurate, complete and timely accounting of all financial transactions in accounting software
    - Please register invoices to customers and invoices received from suppliers;
    - Initiates payments to suppliers through electronic banking system, as established by the contractual maturities;
    - Make notes and keep track of their settlement;
    - Pursuing collection of amounts due from customers;
    - Recorded in the accounting system bank statements;
    - Company prepares cash flow asigurarand financial balance;
    - Performs activities related to financial analysis, internal reports are prepared in accordance with the requirements of the manager;
    - Prepare statements / periodic accounting and financial reporting;
    - Knowledge of accounting applications (SAGA, SOFTEH);
    - Ablitati good communication, initiative, perseverance, dynamism;
    - Ability to make effective decisions, assume responsibilities;

  • September 1999 - October 2008

    ACCOUNT, COTEXIM COM SRL

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

    For invoices to customers and suppliers
    - Bookkeeping payments and receipts as bank statements
    - Evidence customers / suppliers and maintaining regular contacts with the customer / supplier in order to obtain accurate financial statements
    - Verification of the correct tax point of view of primary documents
    Preparing payrolls.
    Drawing general recapitulation of salaries wages summary list of employee and employer contributions transfers and filling orders for payment to the state budget (payroll tax) and the social insurance budget and special funds.
    
    Preparing statements regarding the contributions of CAS, CASS, unemployment, ITM and submitting them till the 25th of the month by institutions.

Education

  • 2004 - 2006

    Master's degree, UNIVERSITATEA ROMANO AMERICANA

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Italian
Beginner
Spanish
Beginner
Romanian
Native