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.

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.

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.

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.

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)