Daniela Preda Email & Phone Number

Bucharest, Romania

Preparing the reports to the NBR and/or other relevant institutions in the banking supervision, according to NBR norms and banking legislation in forceVerifying data submitted in reports with the trial balanceCentralizing and transmitting NBR and/or other relevant institutions in the banking supervision all reports in due timeAssigned reports: FINREP, LCR, NSFR, Liquidity, Large Exposures, Insolvency, Related Party, Non-performing Loans

Bucharest, Romania

Verifying the existing balances in the trial balance in terms of accounting functionality;Monitoring the proper accounting records of transactions related to properties in accordance with the monographs developed for this purpose;Expenses reconciliation recorded in SAP through Midas system and corrects errors, if exists;Analyse the expenses and incomes from the point of view of their specifications (frequency, type, cost center);Track the performance and inventory completion of assets, liabilities and equity;Providing the necessary support for the preparation of accounting notes by the branches;Authorizing all the accounting notes made by branches or the head office departments;Assures the records and analysis in evolution of the general ledger accounts;

Bucharest, Romania

Registering foreign bills, taxes;Preparing invoices;Preparing and recording payment orders for the existing suppliers based on the invoices received or based on the contracts concluded;Monitoring the specific commercial contracts performance;Preparing and recording the payment orders for the state budget (taxes);Preparing the fiscal documentation for General Administration Taxpayers DirectorateMaking registration and payments of fixed assets and inventory itemsPreparing necessary data inventory of tangible and intangible assets for the Head Office and branchesCentralizing tangible and intangible assets results of inventoryMonthly reconciliation of fixed assetsSoftware used: Sap, Temenos

Bucharest, Romania

Accounting records (programs used: GLOBUS TEMENOS, JVM )Monitoring and verification of daily turnover and account balances operations between officesControlling and recording daily operations of the current account made by the Romanian National BankRegistration and verification of operations performed through the accounts of debtors and creditorsPreparation and registration of payment orders to suppliers based on invoices or contractsVerification and tracking of suppliers contractsMonthly review of accounts of expenses and income, for Head Office and for other branches Coaching branches in terms of management accounting records of theirPreparation and registration of payment orders to the state budget (VAT, taxes and salary)Preparing tax returns for DGAMC

Bucharest, Romania

Centralization of the sales situationStudies profitability storesAnalysis of stocks storesDrafting the property insurance and buildingCheck invoices and vouchers consumptionPowers of supervisory distribution agents;

Bucharest, Romania

Drafting the NIR's, consumer billsOperations Accounting SoftwareAdministrating the warehouse of the departmentPowers of organizing logistics (distribution teams on the ground, supply and delivery equipment, other tests)