Daniela Demeter Email & Phone Number

Romania

Bucharest, Romania

Bucureşti, România

- Verification of the registration in accounting of the financial-accounting documents and reconciliation of the accounting accounts after the records are made;- Monthly evidence of balances for fixed assets, third parties and treasury accounts;- Month end and year end closing activities; checking the appropriate allocation on cost centers of the registered expenses; accruals postings; checking accounts 471, 472; intercompany invoices registration; clearing the necessary accounts; etc.- Weekly creation of payment proposals list for: suppliers, state budget, employees travel an expenses payments; preparation of cash-flow;- Preparation of all documents requested by the bank; keeps the relationship with the bank;- Preparing monthly financial reports (aging vendors, customers);- Responding to adhoc requests for information from management, audit and otherdepartments within the company;- Permanent collaboration with our colleagues from external teams in order to check and solve different situations that occur related to vendors, customers, payments, etc.- Sap; Ariba

Bucharest, Romania

Bucuresti

Journal entries of vendor’s invoices and monitoring of accounts payables; Control of incoming invoices for completeness and errors;Monitoring of purchasing agreements (contracts & purchase orders);Travel expense claims, advance payments and other payments to employees;Check payment proposals and reconciling bank statements in RON and EUR bank accounts;Preparation of all documents requested by the bank (for foreign outgoing, incoming payments, cash withdrawals etc.); keeps the relationship with the bank;Maintaining customer and vendor master data;Monitors accruals for monthly and quarterly closing;Monitor daily cash flow and exchange rate development.SAP

Bucharest, Romania

- Recording of primary documents (suppliers and customers invoices);- Bank statement reconciliation;- Issuing invoices ;- Issuing internal/external payments for: suppliers, local taxes, etc.- Controlling the cash register;- Maintaining contact with the bank; cash withdrawals;- Reconciliation of the accounting accounts;- Keeping updated the inventory list;- Preparing monthly financial reports;Program used: Elite

Bucharest, Romania

Bookkeeping for a number of companies, with the following responsibilities:- Chronological and systematic recording of primary documents- Preparing and issuing invoices to customers, and recording the sales invoices into the accounting software (WizCount)- Issuing internal/external payments for: suppliers, local taxes, budget, loan repayments- Keeping track of fixed assets, inventory objects- Evidence of loans and related reimbursements- Month end Foreign currency revaluations- Preparing and filling in statements: 100, 300, 390, 394, etc;- Controlling the cash register on a daily basis and recording the cash transactions into the accounting software (WizCount)- Filling in questionnaires for the National Institute of Statistics- Preparing statements / reports for NBR (National Bank of Romania) regarding external loans;- Keeping the mandatory Ledgers up to date- Preparation of the monthly tax and VAT returns- Month end and year end closing activities- Ensure that the trial balance is reconciled at all the times: bank transactions, fixed assets accounts, accounts receivable and payable transactions- Checking all the supporting documents to be recorded, in accordance with contractual terms, legal compliance and internal procedures- Representing the company in front of the tax authorities, and auditors- Processing accounting information and preparing reports to local and group management;Wizzcount

Master'S Degree, International Marketing

Licenta, Management