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.

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.

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.

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.

Master'S Degree, International Marketing

Licenta, Management