daniela chindriş

* Review and control the Bank Reconciliation * Reconcile and check Intercompany Accounts Receivable/Payable on a monthly basis * Prepare of monthly schedules/reports relating to month end * Preparation of Balance sheet reporting package * General accounting preparatory activities for month-end closing * Initial review of the financial results and initiating necessary corrective actions * Prepare of VAT to Tax Authorities * Check and approve bank payments.

* Preparing the daily cash sheet * Preparing the Cash Flow * Bookkeeping treasury accounts * Making payment orders * Maintaining the collaboration with banking institutions * Making and booking internal and external compensations * Keeping in touch with external partners, especially with related parties for reconciliation of balances and confirmations of monthly balance * Tracking providers maturities and making payments * Preparing reports on clients and recover debts * Preparing and sending payment reminders to clients * Preparing other reports required by manager.

applying tehniques and procedures specific to financial and management accounting; -fulfilling tasks specific to financial control and auditing procedures.

understanding and analysing concepts, principles and fundamental methods of investigation specific to market economy; -ablity to find, interpret and apply norms and regulations in the economic fields with a view to solving specific sets of issues;