Daniela Mircea Email & Phone Number

Reporting to Group and General Manager Responsibilities: Managing the Finance Departments to meet the Group strategies and goals Coordinating preparation and monitoring of the Group units Budget Reporting on monthly basis individual and consolidated financial statements under IFRS, by activity and cost center Reporting to the General Manager and.

Financial Manager/ Financial Controller; Recording/Supervising activities regarding bank accounts, petty cash, creditors, debtors, sales invoices, trip expenses Reconciling all banks accounts based on bank statements Reconciling creditors/debtors on accounting package monthlyPreparation/Checking payments for suppliers/creditors/rentIssued monthly cash and.

Reporting to Group and Managing Director Responsibilities: Recording and checking all the documents from accounting evidence, according with Romanian Accounting Standards Issued, monthly, the payments for salaries(including all statement with the Budget, taxes, payroll ) Responsibilities regarding VAT recovering and represent the company to the control.

General Manager; Checking of accounting records Inventory for stocks, organization to the warehouseElaboration, checking and certified the documents concerning receipts and payments(cash-flow, payment order, other instruments)Elaboration of Cash Budget(correlation between Cash Disbursement Schedule and Cash Receipts Schedule)Drawing up the Revenues and.

Reporting to Financial Manager and General Manager Responsibilities:Checking and centralize the documents Ending accounting operation for Trial Balance and Balance Sheet Coordination all the financial accounting evidence