Mirela Antonescu Email & Phone Number

Cluj-Napoca, Cluj, Romania

• Management of invoicing and discounts;• Cash collection;• The introduction of new clients into the database and the correct management of the existing database;• Keeping records of clients regarding insurance thresholds and requesting new insurances;• Contacting and maintaining relations with clients;• Specific month-end closing activities;• Archiving of specific documents;• Cash forecasting;• AR account reconciliation;• Preparation of monthly financial reports (Income Analysis, Sales Journals, VIES checks, Sales vs AR report,Review insurance limits);• Successfully managed the implementation of an ERP system;• Registering bank statements in the accounting system and correctly closing the amounts;• Analysis and signing of personnel liquidation forms;• Preparation of protocol reports;• Communication with all departments involved for good functioning;• The correct application of accounting and financial analysis operational procedures according to the legislationin force.

Slatina, Olt, Romania

• Compliance with the work schedule, the ability to organize time and tasks;• Good knowledge of PC operation: MS Office, Word, Excel, internet browsing;• Elaboration and drafting of documents and situations required by management;• Carrying out the activity regarding the identification of the players, annual visas for the identification cards andkeeping their records;• Receiving and directing telephone calls;• Preparation and responsibility for the entry-exit correspondence register;• Registration and dispatch of all AJF correspondence; • Collecting the value of contributions, visas andcontributions from affiliated sports associations as well as from third parties;• Carrying out the association's cash deposit and withdrawal operations;• Preparation and operation of the house register by correctly recording cash inflows and outflows in accordancewith legal provisions;• Responsibility of keeping the money in the cashier;• Preparation of entry notes - reception and consumption for maintenance materials, office furniture andinventory items;Responsibility for accuracy and submission of prepared documents (house register, declarations) monthly untilthe 25th of each month;• Issuing and accounting invoices for internal customers;• Preparation of payroll for salaries.

Râmnicu Vâlcea, Vâlcea, Romania

• Keeping accounting records;• Organization, guidance, management, control and responsibility for the efficient performance of the financial-accounting activity of the company in accordance with the legal provisions in force;• Ensuring, organizing and effectively managing the integrity of all the company's assets in accordance with thelegal provisions in force and the company's internal rules or regulations;• Responsibility for the correct establishment of the documents that are drawn up and their circuit within the company.

Râmnicu Vâlcea, Vâlcea, Romania

• Organization, guidance, management, control and responsibility regarding the efficient performance of the financial and accounting activity of the company in accordance with the legal provisions in force;• Ensuring, organizing and effectively managing the integrity of the company's entire patrimony in accordancewith the legal provisions in force and the company's internal rules or regulations;• Collaborating on keeping financial and accounting records correct and up-to-date;• Representation of the company alongside the hierarchical manager in the case of concluded contracts;• Representation of the company in case of financial controls;• Verification half-yearly and annual financial statements

Râmnicu Vâlcea, Vâlcea, Romania

Ensuring a high professional standard of services offered to customers;• Involvement in reaching the target set together with the team;• Responsibility for the correctness of any transaction carried out and for the cash under management;• Cash management related to cashier operations;• Processing of deposits and withdrawals to and from the accounts of individuals and legal entities in Ron andforeign currency;• Funding and remittance from and to other branches or banks;• Carrying out currency exchange operations, rapid money transfer, setting up deposits and drawing up the cashregister and treasury;• Carrying out specific cashiering and account administration operations while respecting the bank's internal rulesand procedures;• Ensuring the proper functioning of the ATM assigned to the branch as well as the processing of transactionsmade through the ATM;• Possession of the treasury seal and key (according to the internal decision in this regard);• Management, operational records, inventory and proper use of fixed assets, materials, inventory objects andprinted matter with a special regime;• Preparation of internal and external reports, completion of the treasury register with the respective values andcopies;• Direct interaction with the client by taking over and handing over the documents entering the banking circuit;• Appropriation and application of the legislative provisions related to the prevention and combating of moneylaundering and those related to the knowledge of the clientele;• Replacing the holder of the position of Operations Manager during his absence.

Slatina, Olt, Romania

• Coordination and planning of the entity's financial activities;• Verification of the correctness of accounting records;• Representation of the company in front of the specialized control bodies and in the relationship with the banks.

Slatina, Olt, Romania

Keeping accounting records;Maintaining relations with banks and other control bodies;Elaboration of feasibility studies and funding applications according to the related proceduresstructural funds.

Master'S Graduate In Diagnostic And Evaluation Specialization, Business Valuation; Real Estate Valuation; Valuation Of Movable Assets.

Economist, Financial Accounting;Financial And Economic Analysis;Human Resources Management

Graduated In Political Science, Policy, Administration And European Systems