Responsible with cleaning services for all premises in BCR Group (Headquarters, Branches) and for lease space to tenants;Vendor management for cleaning services;Responsible for HelpDesk request and incidents regarding cleaning services; Responsible for OPEX budget related to cleaning servicesc expenses;Prepare anual buget, reviewing of results in relation to the planed ones and recommends budget changes;Monitors and explains deviations from the budget set;Monitoring that all the expenses are correctly booked in SAP systems and supporting the accounting activities including accurate allocation and classification of costs; Prepares periodic reports and analyses, as well as the ones requested ad hoc;Prepare monthly accruals for cleaning services expenditures;Attend in the selection of cleaning services providers; Prepare tender specifications for cleaning services selection, waste management;Attend to tender specification for facility management software acquisition;Develops and improves procedures for cleaning services activities;Prepares periodic reports, as well as the ones requested ad hoc;Performs specific tasks and activities within the team

Responsible with cleaning services for all premises in BCR Group (Headquarters, Branches);Responsilbe for implementing outcourced cleaning services in all BCR Group premises (670 branches);Vendor management for cleaning services;Responsible for HelpDesk request and incidents regarding cleaning services; Responsible for OPEX budget related to cleaning servicesc expenses;Prepare anual buget, reviewing of results in relation to the planed ones and recommends budget changes;Monitors and explains deviations from the budget set;Monitoring that all the expenses are correctly booked in SAP systems and supporting the accounting activities including accurate allocation and classification of costs; Prepares periodic reports and analyses, as well as the ones requested ad hoc;Processing cleaning invoices and prepare monthly accruals for cleaning services expenditures;Preparing action plans for improving outcomes activity

Open credit accounts, recording guarantees, loan disbursements;Operations regarding: prepayments of loans, decrease/cancelation loans guarantes;Preparing documentation for canceling the mortgage;Providing/modify/close overdraft;Specific operations during the period of the credit (reduction operations / additional credit, change guarantor / co-payers, change guarantees, etc.);

Responsible with domestic payment transactions (pay salaries, VAT, budgetary contributions, utilities, etc.) and external payment transactions via bank application;Responsible for: operation of cash receipts and payments, exchange transactions through banking applications, negotiation of foreign exchange; check payments, payment confirmations, check bank fees;Responsible for maintaining relationship with banks regarding: payments, bank statements, foreign exchange rates, bank fees, account transactions;Responsible for maintaining relationship with external suppliers in terms of payments;Keep track for: all internal and external paid invoices; promissory notes;Prepares periodic reports, as well as the ones requested ad hoc