Duma Roxana Email & Phone Number

Ilfov, Romania

Achievements:Taking over the outsourced accounting and creating the financial-accounting department Management of the implementation of the TFS ERP accounting softwareAudit report without negative opinionWork procedures and reporting for sales agents, this is how we achieved doubling of liquidity from implementation to dateI have implemented efficient work procedures on cost control, import of bank statements, procedures and internal control regarding the flow of accounting documents on cost centers, work procedures for production reportsResponsibilities:Intrastate reporting, statistical reporting, environmental fundWeekly cash flow report and forecastPreparation and reporting of all monthly statementsPreparation of the half-yearly and annual balance sheet, profit tax calculationThe direct relationship with the audit team and the preparation of the situations for itRecording production in progressRegistration of imports and verification of receipt, closing of the month, verification of customer balances, Track lease lines, centralize inventory for annual stock and ledger balances, centralize balance confirmations with customers and suppliers, and correlate with ledger balancesHuman resources management (registration/termination CIM Revisal, medical leave, vacation leavebudget tax payments, salary payments)Financial-accounting department supervision

Bucharest, Romania

The company operates 3 geothermal water wells, all in the Valcea County. The geothermal water extracted by the 3 wells is used for energy purposes with local installations and by customers for heating and hot water for domestic consumption and/or used directly in balneal therapy and in thermal recreational water pools.FORADEX VEST SACompany specialized in the distribution of geothermal water for domestic heating and for balneo therapy in the Nadlac and Jimbolia perimetersPREMIUM COMPLETE BUSINESS SRLReal estate developmentMILCOV DEVELOPMENT SAReal estate developmentAchievements:Participation, together with a specialized company, in the submission of public tenders in SEAP.Preparation of procedures and internal controlRecovery of accessories from Anaf (National Agency for Fiscal Administration)Responsibilities:Complete accounting for the 4 companies from invoices issued to the balance sheet inclusive, including the following, but not excluding other activities requested by the management of the companies: issued invoices, the operation of statements for employees, supplier invoices, bank statements (lei and currency), the register of the house, registering imports, closing the month, checking the balance sheet, preparing the cash flow, quarterly forecast.SG&A, P&L reporting.Monitoring of the two leasing lines, with the update of the monthly rate differences (financial leasing and leaseback)Preparation and monthly reporting of fiscal declarationsDirect participation in auditing, preparation of half-yearly and annual financial statements, centralization of annual stock inventory and accounting balances, centralization of balance confirmations with customers and suppliers and correlation of accounting balancesVerification of receipt of salary notes, import of depreciation notes of fixed assets, accruals for undelivered invoices.Direct participation in the controls of Anaf and other state institutions, obtaining fiscal certificates from local taxes

Bucharest, Romania

Company specialized in road and highway construction works, founded in 1991HORTI GREEN INVEST SACompany specialized in the cultivation of vegetables and melons, roots and tubersGREEN TECH INTERNATIONAL SAReal estate developmentMain activities and responsibilitiesFull registration for the 3 companies of accounting documents: invoices issued, employee statements, cash register, bank statements in lei/currency, verification of reconciliation of payments with accounting balances to customer, suppliers, employees and budgetary obligationsReporting: cash flow realized and estimated; BVC; SG&A; P&L- balance situation to internal and external customers/suppliers- the stock situation and the reconciliation of the annual inventory,- the situation of loans and leases- preparation of financial statements for banks or other demanding unitsPreparation together with the Economic Director of tax returns, preparation of half-yearly and annual financial statementsDirect participation in the audit of the company, in the controls of ANAF and other state institutions.

Bucharest, Romania

Complex accounting for 15 trading companies with different activity areas (production, franchise, services, consultancy)Internal control for administered companiesDrawing up payrolls, employees registries, drawing up the documentation necessary for employment / termination of activity. Verifying monthly balance sheets for VAT and budgetary obligations, drawing up monthly statements, quarterly statements and semester and annual financial reportsDrawing up monthly reports for companies management regarding:- situation of balances for internal and external clients / suppliers- situation of stocks and monthly inventory- situation of credits and leasing contracts- drawing up financial situations (cash flow, p&l, balance sheet) for banks and other applicant units Performing economic – financial analysis of the financial situation regarding the use of working capital, structure of expenses, analysis of profit and calculation of tax, situation of costs as well as substantiation and formulation of proposals for an increased profitability.

Bucharest, Romania

Coordination of economic activity of group’s branches (Herculane, Tosorog, Lipova), solving rising issues and follow up together with financial – accounting department of internal procedures observance.Daily drawing up current and forecasted cash flow based on this report together with CFO setting the current and future payments.Performing incomes and expenses budget for group’s branches and administrative (SG&A) in collaboration with the managers and chiefs of branches and departments.Random verification of accounting registries according to the provisions of legislation in force and maintaining a permanent connection with banking and fiscal entities.Verifying and drawing up monthly balance sheets, verifying payrolls and synoptic tables regarding local and fiscal budgets, drawing up semester and annual financial reports.Verifying the monthly inventory, performing hierarchic current operative control.Direct participation and coordination of financial – accounting department on company auditing.Analyzing reports with general manager (SG&A, P&L, cash-flow, production costs and payrolls)

Bucharest, Romania

Coordinating financial – accounting department. Drawing up monthly statements, VAT verification, calculating income tax, calculating production. Verifying and closing balance sheets, monthly inventories, drawing up balance sheet.Coordinating and attending fiscal control.

Balotesti

Implementing "Platphorma" - Soft Systems informational system.Drawing up VAT statements, budgetary obligations and income tax.Verifying and drawing up balance and balance sheets for the 5 companies of the trust.Production registry and cost calculation reports.DVI registration, payrolls.Verifying and drawing up monthly reports – sale and purchase logs, log registry, ledger, cash register – bank log and other reports requested by economic manager.

Bucharest, Romania

Invoices operations, drawing up reception entry notes, cash register and bank registries operations, drawing up payrolls, verifying VAT log, drawing up monthly statements regarding budgetary obligations and calculation of income tax. Drawing up logs, verifying monthly balance sheets.

Economics

Master’S Degree, International Accounting

Master'S Degree, Auditing

Bachelor'S Degree, Economics

Mathematics And Physics Profile