Mihaela Diț Email & Phone Number

Active concurrence and direct involvement in Hospice’s developed projects starting the month of April 2014 and up to the present (section “Experiență în voluntariat și cauze susținute” contains a complete list of the projects.

• Key Accomplishments:Initiated and managed the negotiation and the signing of a new contract with Citibank Romania (Retail), resulted in significant budget savings for U.S. Peace Corps.Obtained certification for.
• Key user/administrator: local checking account, U.S. Credit Cards.
• Verified, calcutated, prepared, scheduled, performed operations for: accounts payable, accounts receivable, volunteers’ monthly payroll, medical plan benefits for staff members, travel reimbursements, VAT, fuel excise.
• Calculated deductions, performed collections of the accounts receivable debts.
• Book keeping of the performed financial operations; verified, monitored, reconciled accounts balances for accuracy and necessary modifications.
• Reconciled the bank account statements, accountability reports for cash on hand operations.

• Key Accomplishments:Initiated, created and managed an internal database that captured all inter-banking transactions in order to eliminate risk of penalties payment by the bank caused by potential unprocessed.
• Calculated, prepared and submitted for processing the paperwork for inter-banking transactions performed by Front Office dealers (Foreign Exchanges, Bank Deposits).
• Verified the correctness of data content of the preliminary reports for daily inter-banking transactions; notified staff members accountable for the errors rectification.
• Monitored the bank deposits and Government bonds dates of maturity; informed Front Office dealers about daily disposable funds.

• Key Accomplishments:Promoted from Cashier position to Senior Accountant - and in the end – to Chief Accountant based on superior professional performance of the increased responsibilities.
• Organized and managed the financial, accounting and administrative operations of the institution; organized and managed a team consisting of 18 staff members.
• Reviewed and approved for payment: contracts for entrepreneurial restoration services of the historical monuments in compliance with implemented financial policies and procedures, monthly payroll and other benefits for.
• Prepared and submitted to the Ministry of Culture the periodically financial-accounting reports, in compliance with strict reporting deadlines.