Cristina (50 ani)

Ploiești
Activ ultima data in: 26 Aprilie 2016
Disponibil pentru relocare
Detin permis de conducere
Limbi vorbite:
Romana (Nativ)
Engleza (Avansat)
Oct 2008 - Prezent

Chief Accountant (Finante) @ SC DALKIA TERMO PRAHOVA SRL, Ploiesti

TYPE OF ACTIVITY: Heating and electric energy ( www.dalkia.ro).DALKIA is a subsidiary of VEOLIA ENVIRONMENT which is listed on New York Stock Exchange
MAIN ACTIVITIES AND RESPONSABILITIES : Manage the monthly closing processes in order to ensure accurate and timely reports according to Romanian accounting, legal and financial regulations;
Preparation of the monthly ,quarterly and annual financial statements according to Romanian and international accounting standards;
Assist in directing the accounting function of the business by applying general accounting principles and the company’s agreed upon procedures;take care of the upgrading of accounting and financial procedures; implement the procedures
Resolve accounting discrepancies and difficult accounting and tax issues;
Working closely with the CFO on continuous improvement projects and cost reduction plans;
Assisting the start-ups with the new company's business organization and registration;
Supervise support staff in the day-to-day maintaining of account books and in the preparing standard reports and statements;
Prepare reports for the Company Management;
Prepare various reports for IFRS reporting;
Responsible for taxation matters; follow tax legislation and optimize the company’s tax obligations
Supervise intercompany transfers and reconciliations;
Provide the necessary support , especially on the fiscal regulations, for the sales and purchase departments ( contract negotiations, etc);
Provide legal support for company policies, especially the fiscal policies, contracts, etc;
Read and review legal documents, contracts, and make sure they are properly made;
Provide advices for the head of legal services of the company;
Prepare the statutory reports; organize and follow up the statutory report audit mission;
Manage the relationship with external (KPMG, City Hall,etc ) and internal auditors
Take care of the relation to the Agency for Fiscal Administration, Romanian Customs and other relevant authorities ;
Organize and monitoring the annual inventory of accounts
Aug 2007 - Oct 2008

Head of account payable department (Finante) @ PLUS DISCOUNT ROMANIA ( www.plus-discount.ro ), Ploiesti

TYPE OF ACTIVITY:Plus Discount , brand of the german group TENGELMANN , is one of the european leaders on the discount segment of food and nonfood retail with more than 100 shops country wide
MAIN ACTIVITIES AND RESPONSABILITIES :Supervise, train and develop department staff to ensure the accurate and timely processing of all invoices;
Plan, schedule, and direct the work of the accounts payable unit of the company;
Develops and implements methods and procedures for monitoring work activities;
Review check batch reports with invoices prior to releasing payments;
Manage maintenance of accounts payable ledger;
Review and approve month-end closing reports and Aging Reports to maintain vendors are kept below 30 days past due.
Monitor purchase order claims and contracts for conformance with Plus Discount Policy;
Manage the relationship with UE vendors from Germany ,United Kingdom ,Holland ,Polland ,Hungary ,etc to rectify invoice discrepancies ,to reconciliate vendor payments, to distribute vendor claims to appropriate departments if need and/or other issues related to UE suppliers ;
Ensure and follow up accruals accounting;
Prepare audit lead schedules and coordinate responses / follow-up with external auditors;
Connect with, manage and reconcile inventory for the main warehose of the company
Iun 2005 - Iul 2007

Chief Accountant (Finante) @ SC DAAS IMPEX SRL ( www.daas.ro) , Ploiesti

TYPE OF ACTIVITY :DAAS IMPEX is one of the main suppliers for HoReCa equipment, as well as for equipment and furniture for hypermarkets and supermarkets.Import , delivery ,mounting , assembly and commisioning for HoReCa and food industry
MAIN ACTIVITIES AND RESPONSABILITIES :Manage and develop the finance accounting team;
Supervise preparation of monthly , quaterly and annual calculations of the company income tax and VAT, other taxes
Overseeing the accounting of the company in compliance with the Accounting Law, Tax Law and internal rules;
Preparation of the biannual and annual financial statements according to Romanian accounting standards;
Monthly financial analysis of the business, overview of the business including strategy, evolving business plans;
Develop and implement strategic financial plans and projects, and provide a framework of control, support and reporting on financial matters across the organisation.
Manage the relationship with external and internal audit functions to ensure the appropriate controls are in place and to ensure swift action is taken to mitigate any control deficiencies
Feb 2002 - Mai 2005

Finance and Accounting Manager (Finante) @ BALKOTEX SRL PLOIESTI, Ploiesti

TYPE OF ACTIVITY: Garment industry – inward manufacturing
MAIN ACTIVITIES AND RESPONSABILITIES: Manage and co-ordinate activities of the members of the finance accountancy department;
Annual budget preparation and updates;
Support the business strategy by ensuring the provision of financial & business analysis;
Review systems of internal controls, identifying weaknesses and implementing agreed changes;
Supervise preparation of monthly/quarterly/annual management accounts;
Preparation of the biannual and annual financial statements according to Romanian accounting standards
Manage VAT calculations ,reconciliations and refundment ;
Ensuring costs and benefits are being tracked;
Provide legal support for company policies, especially the fiscal policies, contracts, etc;
Read and review legal documents, contracts, and make sure they are properly made;
Manage the relationship with customers, suppliers, external and internal auditors;
Responsible for the day-to-day management of staff including recruitment, appraisal, discipline, training, delegation and line management for the finance accounting department
Iun 2000 - Dec 2001

Chief Accountant (Finante) @ SC ROMANO – BELGIANA PRODAVI , Baicoi

TYPE OF ACTIVITY: Poultry farming , slaughtering poultry , wholesaler and retailer of meat and pultry products
MAIN ACTIVITIES AND RESPONSABILITIES : Manage and develop the finance accounting team
Overseeing the accounting of the company in compliance with the Accounting Law, Tax Law and internal rules
Preparation of the biannual and annual financial statements according to Romanian accounting standards
Monthly financial analysis of the business, overview of the business including strategy, evolving business plans
Develop and implement strategic financial plans and projects, and provide a framework of control, support and reporting on financial matters across the organisation.
Manage the relationship with banks,external and internal audit functions to ensure the appropriate controls are in place and to ensure swift action is taken to mitigate any control deficiencies
Dec 1999 - Mai 2000

Manager of Budget ,Taxes , Finance , Accounting and Payroll Department (Finante) @ Boldesti – Scaeni Town City Hall , Ploiesti

TYPE OF ACTIVITY: Local Public Administration for a town with 12.000 inhabitants
MAIN ACTIVITIES AND RESPONSABILITIES : Managing the City's financial and accounting function
Providing oversight & supervision of Boldesti Scaeni’s tax office
Plans, organizes and supervises department activities relating to tax collection functions;
Receives complaints and explains the effect of tax laws on individuals and businesses
Prepare and manage the legal entities control plan
Control of financial and economic activity of public services subordinated to the City Council ( schools , hospitals , libraries , etc )
Budget preparation; preparation of financial reports
Work with the City Administrator, Mayor and members of the Common Council to formulate strategies and develop implementation plans for the City’s goals and objectives
Responsible for the development and administration of the City’s operating budget
Working closely and collaboratively with the City Administrator and Department Heads in the budget development process and in the implementation of the budget
Maintains direct control over all financial affairs of the city
Organize and manage the inventory of the town public and private property
Ian 1996 - Dec 1999

Finance and Accounting Manager (Finante) @ SIVI IMPEX PLOIESTI, Ploiesti

TYPE OF ACTIVITY: clothing and footwear wholesaler and retailer ; wholesaler of bathroom sanitary ware
MAIN ACTIVITIES AND RESPONSABILITIES:Manage and co-ordinate activities of the members of the finance accountancy department
Periodical control of the company books accuracy, balancing the books
Co-ordinate the preparation of financial statements, summaries, and other cost-benefit analyses and financial management reports
Co-ordinate and handle the financial planning and budgeting process
Cash Management, Debt Management
Credit Management, Credit Insurance, Accounts Payable/Receivable Management, Collecting
Tax Management
Implement the financial policies, systems and procedures
Internal and external representation of the finance/accounting department
Ensure consistency of all finance and accounting activities with Romanian laws
Dec 1994 - Dec 1995

Senior accountant (Finante) @ SPRINT COMPUTERS PLOIESTI, Ploiesti

TYPE OF ACTIVITY: Manufacturer/reseller of computers ,computer components
MAIN ACTIVITIES AND RESPONSABILITIES :Managing and closing the accounts end monthly
Reconciling all balance sheet accounts
Responsible intercompany balances and cash flow
VAT analysis, review, preparation of quarterly returns and payments
Ensuring timely and accurate reporting : monthly financial reporting, cash flow and other financial information
Conducting variance, KPI, and other analysis as required for both the board and senior management
Responsible for preparation of annual statutory accounts in accordance with legislation
Responsible for all legal, statutory or related provisions including taxation, VAT, Company Accounts
Oct 1989 - Dec 1994

Accountant (Finante) @ MUNTENIA SA FILIPESTII DE PADURE , Ploiesti

TYPE OF ACTIVITY: Production of complex equipments for extraction coal in underground , hydraulic elements of command and distribution
MAIN ACTIVITIES AND RESPONSABILITIES : Maintain accounts relating to payroll and handle the reconciliation of these accounts via the accounting system
Maintain the payroll journal and ensures disbursements are properly recorded
Researche and guide the payroll staff on how to handle payroll issues affecting accounting.
Manage and reconcile inventory for the main warehose of the company
Cost control , price analysis , various economic analysis
Accounts payable
2010 - 2010

Ministry of Justice ;Body of Expert and Licensed Accountants of Romania, BUCURESTI

Certificari / Premii
Contabilitate
Accounting expert - member of Division for Related Judicial Services - Ministry of Justice
1997 - 1997

Body of Expert and Licensed Accountants of Romania, BUCURESTI

Certificari / Premii
Contabilitate
qualification of expert accountant and licensed accountant
1984 - 1989

Academy of Economic Studies BUCHAREST ROMANIA – Finance and Accounting Faculty, BUCURESTI

Facultate (terminat)
Contabilitate
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