Project - SAP financial group procedures

Responsible for complete and accurate accounting and in compliance with all fiscal and accounting regulationsReview all BS and PL accounts for group companiesResponsible for filing in time/complete/accurate financial statementsResponsible for finance and accounting activityResponsible for statutory and group IFRS reporting, consolidation reportingCoordinate accounting teamMaintain the relationships with local fiscal authorities, Audit Company, lawyer firm, Payroll CompanyAccounting process supervise : payables, receivables, bad debts, provisions, tax, fiscal declarationsCoordinate external auditFinancial proceduresCash flow follow upAnalytical review of tax on profit

Responsible for filing accurate and in compliance with all regulations fiscal returnsProvide monthly update on tax changesPerforms financial reviews of suppliersReviews and signs all contracts as per approval policyResponsible for complete and accurate accounting and in compliance with all fiscal and accounting regulationsProvisions for litigations: status and monthly review and update provisionMonthly communication with lawyers and provide all necessary info for litigationsReview all BS and PL accounts, review and sign all reconciliationsPerform payroll reconciliation accounting balances vs payroll vs payroll returnsCoordinate external audit processPrepare financial statements Responsible for filing in time/complete/accurate financial statementsProvide the format and contain for all reports needed for payroll accountingInsure proper archiving of accounting documentsIssue archiving procedures in order to insure proper archivingFixed assets count and results/ review of useful lives and revaluationsPayments - invoices paid in due time (due invoices report to be issued automatically)Elaborate and implement fixed assets vs maintenance and repairs procedure Analytical review of tax on profit

Responsibilities include accounting activity, local reporting according to RAS and legislation.- Coordinate the accounting team- Accounting process supervise (invoices, imports, inventory, cash and bank operations, fixed assets, fiscal declarations, tax issues, payroll files)- Maintain the relationships with local fiscal authorities, banks, Audit Company, tax advisor, lawyer firm, Payroll Company.Responsible for all local reports as per RAS and the audit report (IFRS);- Colaborate with Group team to prepare TP file documentation- Reviews and sign all B/S accounts reconciliations- Coordinate external audit – prepare audit report- Prepare and validate tax returnResponsible for Scala implementation – accounting.

Responsibilities include accounting activity, local and group level reporting according to IFRS and corporate procedures.- Review commercial contracts, - Accounting process supervise – payables, receivables, cash and bank operations, fixed assets, fiscal declarations, tax, payroll;- Maintain the relationships with local fiscal authorities, banks, Audit Company, tax advisor, lawyer firm, Payroll Company.- Elaborate financial procedures local level.- Responsible for all local reports as per RAS and the audit report- Reporting data at level group (monthly and quarterly package) -Magnitude reporting;- Personnel payroll files;- Sarbanes Oxley procedures follow up;Project manager SAP implementation and E-shopping mapping codes.

Responsible for the financial and accounting activity;- Control, coordinate and check the accounting department; - Verify all the accounting documents: - invoices, imports, stock and stock inventory, commercial contracts, cash and bank operations, accounting and financial reports ( expenses, fiscal reports, ) verify all the activity of districts of the company, including service;- Responsible for balance sheet, half and yearly balance as per RAS and I.A.S., and the audit report;- Issue all the accounting reports according with the law;- Control, coordinate and check the activity of the group companies : - Customs Company, - Sales dealer company, - sales and service company,- insurance broker;- non profit company(sports association)Project manager Charisma software implementation company and group level;

- responsible for the financial and accounting activity – manufacturing and trade;- control, coordinate and check: accounting and financial dept., personnel - payroll, commercial – invoicing, credit - control, petty cash, bank operations, warehouses from the country;- responsible for all the financial and accounting reports for management and shareholders, and all the reports for tax administration;- August – Nov.1995 – Star Foods Romania – Internal Controller.- Responsible for control of the activity of the five warehouses from the country: - stock warehouse, petty cash, protocol expenses, credit-control, receivables, payables, accounting.

responsible for accounting and reporting for a farm