Monica Visan Email and Phone Number

1. Performing month-end closing procedures (accrued expenses and revenues, provisions, etc).2. Calculating and preparing of monthly/quarterly/annually accounting and fiscal statements (BS, P&L, IS, VAT, CFE, CVAE, C3S, TVTS, DADS, etc.)3. Executes quarterly financial analysis based on the balance sheet by researching and analyzing fluctuations between current financial results compared to prior year, prior quarter.4. Performing Fixed Assets activities5. Timely completes and submits tax returns (VAT, CFE, CVAE, IS , etc.), prepare quarterly corporate tax calculation.6. Responsible for the preparation of accurate general reports and supporting schedules in compliance with management. 7. Preparing accounting consolidation for specific accounts IDs8. Quarterly intercompany reconciliation of general ledger accounts9. Prepares ad-hoc reports10. Ensure closing and daily processes are completed in an accurate and timely manner for all team members11. Review the monthly financial results and ensures the accuracy and data integrity of the each account balance12. Ensuring periodic reconciliation with Fiscal Authorities (declarations and payments)13. Deal with financial and tax audits inquiries.14. Keeps in touch with the Financial Administration and continuously monitors the company's situation in relation to it15. Improving procedures by adding changes in the process and to the technical flow 16. General support for other team members on ad-hoc queries

1. Record and check supplier invoices including work in progress, services or fixed assets2. Check data imputs before validation in accounting soft3. Perform monthly follow-up for payments in advance for work in progres or fixed assets4. Verification of monthly discharge for expenses in advance5. Perform aging follow up for the supplier invoices that received “good to pay”6. Perform monthly reconciliation for supplier balances8. Perform tax regularization for site construction authorization 9. Prepares ad-hoc reports

1. Input invoices using SAP Accounting System - utility bills, marketing, transportation, training, entertainment, insurance, s.a2. Registration of financial leasing bills3. Tracking and monthly closing of advance payments for different suppliers with bills related to them;4. Verification of monthly discharge for expenses in advance5. Recording estimates for various suppliers based on the accounting sheets6. Providing support for auditors and other departments within the finance division;7. Participation in carrying out monthly reconciliations of balances: claims, liabilities, revenues, expenses, related to group companies (OTE) and foreign companies

1. operation returns and bank statements 2. operating cash statements 3. reconciliation of accounts balances 4. making receipts / pay in advance and paid off bills 5. archiving accounting documents6 providing support for auditors and for other departments from Financial Division upon request

1. to maintain the contact by phone and email for solving accounting differences with clients of Accenture 2. to record and to check supplier invoices including work in progress, services3. checking the data imputs before validation in accounting soft 4. operating in the accounts of the clients 5. solving the problems appeared in the accounting register