Cornelia Pop Email & Phone Number

Bucharest, Romania

Establishing internal rules, procedures and regulations for the company's financial-accounting activity.Verification of monthly closings, verification of the preparation and submission of annual and semi-annual financial statements, verification of the profit tax calculation.Reconciliation and review of the allocation of income and expenses according to legal provisions and in accordance with the group's policy.Monthly reporting to the group (P&L by cost centers, cash flow by projects and cumulative at company level, analysis of current expenses versus budgeted expenses regarding ongoing projects, monthly analysis of financial indicators). Analysis of the variations between the budget and recorded expenses and the explanation of the variations.Preparation of the annual income and expenditure budget and monthly cash flow and profitability forecasts.Maintaining the relationship with the bank and preparing the documentation requested by the bank to extend the facilities accessed. Providing all the information to the auditors for the preparation of the audit report for the annual financial statements at the company level and at the group level, as well as for the preparation of the transfer pricing file.Representation of the company in front of the fiscal authorities during the fiscal inspections.

Bucharest, Romania

Organization of the entire activity of the financial-accounting department. Establishing internal rules, procedures and regulations for the financial and accounting activity of the firm.Implementing specific procedures at the level of the 50 work points the company. Verification, coordination and control of the financial accounting department, verification of financial accounting documents, correctness of synthetic and analytical evidence.Making the monthly closures, preparing and submitting the Statutory annual and half-year financial statements, verifying and submitting the tax returns within the legal term (Intrastat Statement, 100, 300, 390, 112, 394, 101, BNR Reports, INS Reports), calculating and submitting the corporate income tax returns. Maintaining the relationship with the bank and providing all the documentation requested by the bank for the extension of the accessed facilities. Providing all information to auditors for the preparation of the audit report for the annual and half-yearly financial statements at company and group level. Maintaining the relationship with ANAF regarding the adjustment of the data in their evidence. Representing the company during the fiscal tax inspections.

Bucharest, Romania

Responsible for complete and accurate accounting and in compliance with all fiscal and accounting regulations.Elaborate rules and procedures for the financial and accounting activities of the company.Coordinate the accounting team.Accounting process supervise – payables, receivables, cash and bank operations, fixed assets, fiscal declarations, tax, payroll;Responsible for complete and accurate annual inventory and in compliance with all fiscal and accounting regulations.Preparing and submitting the monthly returns.Responsible for filing in time, complete, accurate financial statements.Maintain the relationships witht the banks.Representing the company during the fiscal tax inspections.

Bucharest, Romania

Responsible for complete and accurate accounting and in compliance with all fiscal and accounting regulations.Elaborate rules and procedures for the financial and accounting activities of the company.Coordinate the accounting team.Accounting process supervise – payables, receivables, cash and bank operations, fixed assets, fiscal declarations, tax, payroll;Responsible for complete and accurate annual inventory and in compliance with all fiscal and accounting regulations.Preparing and submitting the monthly returns.Responsible for filing in time, complete, accurate financial statements.Monthly communication with lawyers and provide all necessary info for litigations.Maintain the relationships with local fiscal authorities, banks.

Bucharest

Responsible for the financial and accounting activity in compliance with all fiscal regulations.Supervise financial and accounting process (payables, receveibales, fixed asetts, tax, payroll, cash and bank operations.Preparing financial reports for management.Preparing documentation for the company loans (revolving and investment loans).Preparing and submitting monthly returns, the Intrastate declaration), the VAT statement, calculation and preparation of tax returns.Responsible for the complete, acurate financial statement.Providing data for auditors.Maintain the relashionship with fiscal authorities, bank, auditors.

Bucharest

esponsible for all financial and accounting activity.Supervising, coordinating and control of financial and accounting department, verifying financial – accounting documents, payroll documents. Monthly balance sheet closures, financial statement. Preparing and submitting monthly statements, the VAT statement, calculation and preparation of tax returns.Maintain the relationships with local fiscal authorities.