Maria Daina Email & Phone Number

Sibiu, Romania

Sibiu, România

Sibiu, Romania

- Coordination of the financial - accounting department consisting of 2 persons- Ensuring the correctness of the accounting and salary records according to the legislation in force - Coordination of fiscal controls, internal and external audits of the company- RAS financial reporting (tax returns, tax calculation, balance sheets) - Execution financial reports: cash flow, P&L, balance sheet, tax calculation and other analyzes intended for the management of the company- Participation on preparation of annual budgets for revenues and expenses, forecast, cash flow in excel format - Monitoring the monthly budgetary deviations and taking the necessary measures to respect them together with department managers

Reghin, Judeţul Mureş, România

- Coordination of the Reghin production plant with a staff of 470 employees- Increasing the efficiency of the management by recruiting, selecting, orienting, training, communicating the values, strategies and objectives, planning, monitoring and evaluating the results - Building the image of the company by collaborating with clients, the state, community organizations and employees,- Coordination of the financial department and management of all financial activities for the production unit of the Tg.Mures area (fiscal controls, internal and external financial audits, external social audits)- Providing financial and management reports, budget planning and business plan (annual with quarterly updates), forecasting and treasury functions, coordinating all periodic closing processes;- Performing financial and non-financial KPI reports, performing working procedures to optimize the flow of documents and work- Carrying out a system of quoting / calculating costs of the production unit of the Tg.Mures area- Optimization and improvement of processes, standardization of technological processes to meet the needs of the company- Making financial and non-financial KPI reports, providing analyzes and comments to support decision making for the smooth running of the company's activity- Participation in projects to improve the businesses and their preparation, creation, maintenance and improvement of the internal control framework for all processes and activities;- Management and improvement of corporate and local tax compliance and a strong relationship with tax authorities.

Sibiu County, Romania

- Coordination of the financial - accounting and human resources department consisting of 4 persons- Ensuring the correctness of the accounting and salary records according to the legislation in force in SAP- Coordination of fiscal controls, internal and external audits of the company- RAS financial reporting (tax returns, tax calculation, balance sheets) as well as reporting to the group: P & L, balance sheet in the HFM reporting system, excel and in the treasury system: cash flow- Execution of KPI reports: productivity, efficiency, profitability, etc., financial reports: cash flow, P&L, balance sheet, tax calculation and other analyzes intended for the management of the company- Execution of price calculations, post calculations, margin calculation on product, margin calculation on customer- Preparation of annual budgets for revenues and expenses, forecast, cash flow in excel format and in SAP- Monitoring the monthly budgetary deviations and taking the necessary measures to respect them together with department managers

Sibiu County, Romania

- Coordination of the financial - accounting and human resources department consisting of 5 persons- Ensure the correctness of the accounting records according to the legislation in force in the Wizz accounting system- Coordination of fiscal controls, internal and external audits of the company- RAS financial reporting (tax returns, balance sheets) as well as reporting to the IFRS group: MIS system (Greece), Tagetic Financial system (Austria)- Execution of KPI reports: productivity, efficiency, profitability etc, financial reports: cash flow, P&L, balance sheet, tax calculation and other analyzes intended for the management of the company- Execution of price calculations, post-calculations, calculation of the margin on the product- Preparation of annual budgets for revenues and expenses, forecast, cash flow for a period of one year up to five years- Monitoring the monthly budgetary deviations and taking the necessary measures to respect them together with department managers- Monitoring of all the company's contracts: drawing up and validating them together with the company's lawyers

Sibiu County, Romania

- Coordination of the financial-accounting department consisting of two persons- Preparation of financial reports: RAS (fiscal statements and balance sheets) and IFRS (Reporting to financial group on Syrus system as well as management in excel)- Coordination of fiscal controls, internal and external audit- Creation of the annual budget of revenues and expenses, of the investment budget (investments worth 4.5 million euros were executed)- monitoring the budgetary deviations of all departments, implementing together with each department measures to improve costs- Implementation of a JDE computer system together with colleagues in France, being the coordinator on the financial and fiscal department of the project- Monitoring of all the company's contracts: drawing up and validating them together with the company's lawyers

Sibiu

- Coordination of the financial accounting activity within the company- Registration of financial - accounting documents: clients, suppliers, bank, house, settlements- Preparation of tax returns and balance sheets: semiannual and annual

Sibiu

- Qualitative analysis of the wheat reserve- Responsible for grain quality in the country's legal reserve-Drawing up documents specific to the state reserve

Economist, Economics, Expert Accountant - Member - Ceccar

Activities and Societies: University Lucian Blaga Sibiu

Expert Accountant

Professional Certification: Key Performance Indicators

Judicial Expert

Financial Audit

Activities and Societies: Financial auditors

Tax Expert

Banking, Corporate, Finance, And Securities Law

Leadership, Bussines