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[fotografie]

A****** R****** C******

43 years / F / Cluj Napoca | Last update: 23-07-2014

Phone:
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Email:
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Address:
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Birth date:
11-11-1970
  • Experience

    FINANCE AND ADMINISTRATION MANAGER

    SC FAIST MEKATRONIC SRL

    12/2008 - 07/2009 | Oradea, ROMANIA

    Domain: Production

    Responsibilities: Establish and manage the finance and controlling department of the company;
    Supervise Bookkeeping under Romanian regulations and in compliance with local legislatition;
    Preparation of the annual statements;
    Establish and manage all local reporting necessities;
    Guide & supervise the daily finance administration, including daily booking and periodical accounting closing;
    Establish and manage the financial planning (including P&L,Balance Sheet,Cash planning);
    Establish and manage a controlling and cost accounting system;
    Involve in preparation of the annual business plan, track implements and the achievement of the plan;
    Arrange finances in accordance with the business plan to ensure the activities of the company can be achieved;
    Preparing annual budgets;
    Analyze financial results, forecast/ budget variances;
    External & internal-company reconciliation and group reporting (according to US GAAP);
    Execute the finance strategy target of the company,including business growth, financing safety & financing risk control;
    Continuously improve the systems used within F&A and execute the efficient controlling,...
    Establish and manage the finance and controlling department of the company;
    Supervise Bookkeeping under Romanian regulations and in compliance with local legislatition;
    Preparation of the annual statements;
    Establish and manage all local reporting necessities;
    Guide & supervise the daily finance administration, including daily booking and periodical accounting closing;
    Establish and manage the financial planning (including P&L,Balance Sheet,Cash planning);
    Establish and manage a controlling and cost accounting system;
    Involve in preparation of the annual business plan, track implements and the achievement of the plan;
    Arrange finances in accordance with the business plan to ensure the activities of the company can be achieved;
    Preparing annual budgets;
    Analyze financial results, forecast/ budget variances;
    External & internal-company reconciliation and group reporting (according to US GAAP);
    Execute the finance strategy target of the company,including business growth, financing safety & financing risk control;
    Continuously improve the systems used within F&A and execute the efficient controlling, including procedure, cost;
    Build a supporting team to allow growth in all areas of the company;
    Construct proposals to allow senior management to make informed decisions;
    Oversee compliance with Group procedures, training, and communication;
    Initiative measure to enhance the company’s internal organization in order to increase the effectiveness of internal controls;
    vezi mai mult

    CHIEF ACCOUNTANT

    SC SEWS-R SRL

    05/2004 - 06/2008 | Deva, ROMANIA

    Domain: Production

    Responsibilities: Plan and coordinate the financial and accountancy activities in the company;
    Supervise the financial department activities for each site of the company in order to ensure the compliance with corporate standards, regulations, procedures and Romanian legislation;
    Prepare and update the department procedures;
    Training the accounting department and the finance team ;
    Evaluate the subordinates and propose methods for improvement of results;
    Prepares financial statements and reports to the headquarters according to UK-GAAP, budgets and forecasts (cash flow);
    Make-up the annual financial statements ( balance-sheet,Income statement,statement of changes in equity,cash flow statement,notes to the balance sheet) according to IFRS;
    Check and analyze Romanian accounting books, trial balance;
    Report Romanian books to Corporate Administrative Manager ;
    Prepare and submit all statutory reports and tax returns for the tax authorities;
    Calculate and pay all salary related taxes and contributions;
    Communicates with tax specialists, lawyers, auditors to ensure legal compliance, at a minimum cost to the company;
    ...
    Plan and coordinate the financial and accountancy activities in the company;
    Supervise the financial department activities for each site of the company in order to ensure the compliance with corporate standards, regulations, procedures and Romanian legislation;
    Prepare and update the department procedures;
    Training the accounting department and the finance team ;
    Evaluate the subordinates and propose methods for improvement of results;
    Prepares financial statements and reports to the headquarters according to UK-GAAP, budgets and forecasts (cash flow);
    Make-up the annual financial statements ( balance-sheet,Income statement,statement of changes in equity,cash flow statement,notes to the balance sheet) according to IFRS;
    Check and analyze Romanian accounting books, trial balance;
    Report Romanian books to Corporate Administrative Manager ;
    Prepare and submit all statutory reports and tax returns for the tax authorities;
    Calculate and pay all salary related taxes and contributions;
    Communicates with tax specialists, lawyers, auditors to ensure legal compliance, at a minimum cost to the company;
    Calculate production overhead costs and allocate them on each product type;
    Coordinate payments to suppliers, internal and external;
    Ensure that the internal and external auditor’s recommendations are implemented;
    Implements legal settlements regarding finance, accounting and fiscal domain;
    vezi mai mult

    SENIOR ACCOUNTANT

    SC SEWS-R SRL Deva

    07/2002 - 04/2004 | Deva, ROMANIA

    Domain: Production

    Responsibilities: Assisting the Finance Manger in reporting to the UK headquarters of the company (Balance Sheet, P&L-UK GAAP) ;
    Coordinating and supervising the work of 5 people within the finance department
    Checking and analyzing the Romanian accounting books and trial balance;
    Reporting Romanian books to the Finance Manager ;
    Preparing and submitting all statutory reports and tax returns for the tax authorities ;
    Preparation of the half year and annual Financial Statement;
    Calculating and paying all salary related taxes and contributions ;
    Calculating selling prices for finished goods;
    Calculating production overhead costs and allocate them on each product type ;
    Coordinating payments to suppliers, internal and external ;
    Checking all import-export documents ;
    Checking and booking expense reports ;
    Experienced the implementation of IAS;
    Draw-up the Fixed Assets Register , including the depreciation .
    Calculate and certify the selling price for fixed assets;
    Assisting the Finance Manger in reporting to the UK headquarters of the company (Balance Sheet, P&L-UK GAAP) ;
    Coordinating and supervising the work of 5 people within the finance department
    Checking and analyzing the Romanian accounting books and trial balance;
    Reporting Romanian books to the Finance Manager ;
    Preparing and submitting all statutory reports and tax returns for the tax authorities ;
    Preparation of the half year and annual Financial Statement;
    Calculating and paying all salary related taxes and contributions ;
    Calculating selling prices for finished goods;
    Calculating production overhead costs and allocate them on each product type ;
    Coordinating payments to suppliers, internal and external ;
    Checking all import-export documents ;
    Checking and booking expense reports ;
    Experienced the implementation of IAS;
    Draw-up the Fixed Assets Register , including the depreciation .
    Calculate and certify the selling price for fixed assets;
    vezi mai mult

    A HEAD OF DEPARTMENT

    SC APOLLO SA DEVA

    01/1999 - 07/2002 | Deva, ROMANIA

    Domain: Restaurant / Food Service

    Responsibilities: -Check and analyze Romanian accounting books,trial balance and balance sheet;
    -Coordinate and supervise the work of 7 people within finance department;
    -Input accounting records into accounting software;
    -Kept records in customers/suppliers databases;
    -Performed all operations related to banks and petty cash;
    -Kept records of raw materials and spare parts in database;
    -Calculate weighted average cost for raw material;
    -Calculate selling prices for the goods for re-sale;
    -Made the payroll and calculate and pay all salary related taxes and contributions;
    -Check accuracy of payroll calculation (for over 100 employees);
    -Implemented accounting network software ( NEOManager) .
    -Check and analyze Romanian accounting books,trial balance and balance sheet;
    -Coordinate and supervise the work of 7 people within finance department;
    -Input accounting records into accounting software;
    -Kept records in customers/suppliers databases;
    -Performed all operations related to banks and petty cash;
    -Kept records of raw materials and spare parts in database;
    -Calculate weighted average cost for raw material;
    -Calculate selling prices for the goods for re-sale;
    -Made the payroll and calculate and pay all salary related taxes and contributions;
    -Check accuracy of payroll calculation (for over 100 employees);
    -Implemented accounting network software ( NEOManager) .

    ECONOMIST

    SC RECEP INTERNATIONAL SRL DEVA

    09/1998 - 01/1999 | Deva, ROMANIA

    Domain: Food / Retail

  • Studies

    The Association of Chartered Certified Accountant (Glasgow), Anglia

    MBA

    Profile Contabilitate

    01/2007 - now

    UNIVERSITATEA DE VEST VASILE GOLDIS (FACULTATEA DE MARKETING) (Arad), ROMANIA

    Master

    01/2005 - 01/2007

    UNIVERSITATEA BABES-BOLYAI (FACULTATEA DE STIINTE ECONOMICE) (Cluj Napoca), ROMANIA

    Faculty degree

    01/1992 - 01/1997

  • Certifications / Courses

    Chartered accountant

    Financial Appraiser

  • Abilities

    Language English:
    Advanced
    Driving license:
    B - 1991
    Other abilities:
    I am reliable, adaptable,hard-working , punctual and conscientious . I really enjoy meeting people and get on well with anyone as part of a team.
    Microsoft Office,Ciel,NeoManager,Dacris,Oracle,SAP.
  • Objective

    I want a challenging position at which I can use my skills and experience in the accounting and controlling area ,to cooordinate the activity of the finance team in order to make difficult tasks achievable.

  • Wanted job

    Type of wanted job:
    Full-time
    Statute:
    Looking for a job.
    Available
    anytime