Raluca Comsa Email & Phone Number

Sibiu County, Romania

Supervising of financial department, controlling the accuracy of general ledger records and ensuring all documents are legally, timely and properly handled. Coordinating financial issues and providing management team and shareholders reports and statements on the financial status of the company. Completion and submitting for approval of annual financial statements of the company. Monthly and quarterly financial analysis (P&L, balance sheet). Annual budgeting and forecast. Monitoring income and… Show more Supervising of financial department, controlling the accuracy of general ledger records and ensuring all documents are legally, timely and properly handled. Coordinating financial issues and providing management team and shareholders reports and statements on the financial status of the company. Completion and submitting for approval of annual financial statements of the company. Monthly and quarterly financial analysis (P&L, balance sheet). Annual budgeting and forecast. Monitoring income and expense towards approved financial budget. Maintaining relationship with banks, financial institutions or other public institutions. Show less

Sibiu County, Romania

Operating bank statements, external invoices for goods or services, fixed assets and depreciation, reconciliation of Romanian and foreign accounts payable monthly balance, reconciliation of monthly balance sheet accounts, payroll operations, checking and making corrections on accounts payable and accounts receivable, specific declarations for the Romanian institutions, obtaining financial certificates from the Ministry of Finance. Responsibilities regarding client credit control (assuring… Show more Operating bank statements, external invoices for goods or services, fixed assets and depreciation, reconciliation of Romanian and foreign accounts payable monthly balance, reconciliation of monthly balance sheet accounts, payroll operations, checking and making corrections on accounts payable and accounts receivable, specific declarations for the Romanian institutions, obtaining financial certificates from the Ministry of Finance. Responsibilities regarding client credit control (assuring verification and approval of customer purchase orders regarding credit limit, payment habits, guarantee documents such as promissory notes). Representing the company in relation with 3rd parties. Responsible for statutory and US GAAP reconciliation of balance sheet accounts. Completing financial reporting for the head management, concerning profit and loss, over-all budgeting and cost center budgeting, weekly and monthly reporting for corporate financial department in USA. Show less

Sibiu County, Romania

Operating and verifying the accounting documents, such as invoices, bank statements, treasury documents, periodical inventory, fixed assets and depreciation. Reporting to head management regarding point of sales income and expense. Completing bank payments in accordance to due dates.Ensuring accuracy of general ledger.

Bachelor'S Degree, Economics

Business Management in Hotel Industry

Bachelor'S Degree, Economics

Business Information technology