Daniela Moise Email & Phone Number

Conroe, Texas, United States

• Prepare, examine, and analyze accounting records, financial reports to asses accuracy and conformance to reporting and procedural standards• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs• Coordinate the full month end procedure, including preparation of balance sheet, income statements, and trial balance statements• Prepare reconciliation for monthly closings• Perform ad-hoc management related requests and analysis• Managed and supported two clerk accountants and provided them with accounting advice• Reconcile Fixed Assets, Bank Accounts, and maintaining payment card (P-Card) system transactions• Maintain employee payroll ensuring that wages are correct and that time sheets are properly approved• Supervise the practice of accurate inventory of all items in the warehouse, food services, maintenance, or any other area where supplies are stored for distribution• Function in the role of Business Manager in his/her absence

Constanţa, Romania

• Created financial reports for management teams to review and supported all areas of responsibility within a 4-person finance team• Managed $500.000 budget for EU construction projects, and ensured that labor and material costs were decreases by 15%• Analyzed, examined, and interpreted accounts records, compiled financial information, and reconciled reports and financial data• Forecasted losses and earnings using quantitative and qualitative analysis to a high degree of accuracy, allowing the company to manage and invest resources

Constanţa, Romania

• Assisted with financial analysis, forecasting, and risk assessment for a construction company with over 400 employees • Helped company to accelerate month-end close and payroll processing by up to 20% while reducing errors and increasing accuracy• Prepared general ledger and journal entries analysis• Supervised junior accountants and monitored their work daily• Analyzed the company’s expenditure and benefits• Cooperated with internal and external auditors

Constantza County, Romania

• Prepared, maintained, and reconciled accounting records, financial statements, and financial reports • Performed Excel projects with V-lookups and Pivot Tables • Verified vendor accounts by reconciling statements and transactions • Prepared and posted journal vouchers for accounting transactions • Prepared reports or extracted from the general ledger and/or sub-ledger used to support the close process• Prepared daily journal entries, monthly general ledger account reconciliations and bank reconciliations• Prepared percentage of completion worksheet for job costing, input for marketing initiative and pricing• Prepared monthly consolidated financial statements and month close

Constantza County, Romania

• Billed invoices with proper documentation and accurate information for billing. • Calculated and verified payroll amounts. • Cash control procedures including cash register balancing, bank deposits and check writing. • Cross-check data between the physical documents and the system.

Master'S Degree, Project Management

Licentiate Degree, Tourism And Travel Services Marketing Operations