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 Shareholders with a dotted line to the parent’s company’s CFOIssued, monthly, the payroll(including all statement with the Budget, taxes ) External Financial Statements(including Balance Sheet)Represented the company in relation with Fiscal Authorities, External Audit

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 bank balances for all subsidiaries of companyAnalysis of expenses and revenues, based on cost centers and versus to BudgetOther ad-hoc activities requested by Financial Manager/ Shareholders

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 authoritiesMonthly reports for the Group according Group policiesClosing entries (end of period entries, to close all the revenues and expenses accounts) Post closing Trial Balance External Financial Statements(including Balance Sheet

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 Expenses Budget Calculating financial indicators on the base of statement of cash-flow

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