Elena Dobre Email and Phone Number

SAP managementPreparation and posting of journal entriesManaging bank statements and related GL reconciliationsMaintaining Inventory and Fixed Asset modules and related entries in these accountsPerforming postings/analysis/reconciliations on intercompany transactions and related supporting documentationCost allocationPerforming regular analyses of the account variancesPerforming additional tasks on request of senior colleaguesComplying with Month End closing requirements and deadlinesEnsuring there are no outstanding transactions that are not completed before closingEnsuring monthly checklists are completed without exceptionPreparation of periodic and ad hoc reports as requested by managementPayroll upload and reconciliationPetty Cash posting and reconciliationOpen items analysis on the transitory accountsReccuring journalsEmployee loan reportEmployee deposit reportCancel documentsForex exchangePeriod end stock postingSNOW ticketing management

Introduction of supplier and customer invoicesIntroduction of bank statementsPreparation of compensation statementsCreate exchange ratesAllocation of paymentsVerification of accounts according to the RO Account FormSettle balance invoicesRevaluation of invoice balancesRevaluation of account balances in foreign currencyCost adjustmentPropertyUpdate accounting balancesDeclaration 394Introducing and updating products on the company's websiteTranslationsProduct promotion on social mediaPreparation of declarations of conformityPreparation of statements for affiliatesThird party verificationPreparation of the monthly verification balanceOrder processingChecking the offers of the partner sites