Reorganization of the financial departmentIn charge with the implementation process of SENIOR SOFTWARE ERP. Project Manager.Implementation of Cost Centers in BIImplementation of policies and procedures of financial and production departmentOrganizing and maintaining accurate company accounting recordsCash Flow ManagementProvide information to managementMonthly preparation of financial reportsResponsible for the tax management and prepare all the tax reports to the Tax authoritiesPreparing the VAT statement for the Romanian financial administration, also checking the sales/purchasing journal (300;394 390 statement)Preparation of Company annual financial statements and annual tax statements 101Yearly inventory, checking and supervising to be accomplished under Romanian law

Project ManagementCarry out the projects to acces UE fundsEconomic and financial analisys of the companyAnalysing industry trendsPrepare business plansTravelling to client and partner companies and holding meeting with senior managersManage schedules and collaborate whit diffrent teams working on the projectFinancial projections-Income and expenses forecastMaintaining internal databases and record systemsImplementation of the projects

Reorganization of the financial departmentIn charge with the implementation process of the new ERP IBS. Project Manager.Implementation of policies and procedures of financial and production departmentOrganizing and maintaining accurate company accounting recordsCash Flow ManagementProvide information to managementMonthly preparation of financial reportsResponsible for the tax management and prepare all the tax reports to the Tax authoritiesPreparing the VAT statement for the Romanian financial administration, also checking the sales/purchasing journal (300;394 390 statement)Preparation of Company annual financial statements and annual tax statements 101Yearly inventory, checking and supervising to be accomplished under Romanian law

Organizing and maintaining accurate company accounting recordsIn charge of Client and Supplier paymentsProvide information to managementInvestigate and reconcile discrepancies when they occurMonthly preparation of financial reportsResponsible for the tax management and prepare all the tax reports to the Tax authoritiesPreparing the VAT statement for the Romanian financial administration, also checking the sales/purchasing journal (300;394 statement)Checking and registering the modifications of salaries into the program, checking the account ledgers that are connected to the salaries to be correct, also being allways in touch with the changes of the romanian laws, preparing the financial romanian statements 100, 112Yearly inventory, checking and supervising to be accomplished under Romanian lawPreparation of Company annual financial statements and annual tax statements 101

Carry out the projects to acces UE foundsEconomic and financial analisys of the companyAnalysing industry trendsPrepare business plansProject ManagementTravelling to client and partner companies and holding meeting with senior managersManage schedules and collaborate whit diffrent teams workong on the projectMaking financial projectionsMaintaining internal databases and record systemsImplementation of the projects