Monica Manea

Position Held

Financial Accounting Manager

Dates

0000 - Present

Details

Financial Accounting Manager -gRUP Mozzart Noreply Mozzart SRL , Bucharest - Nov 07 - Present Organizing and managing the companys financial and accounting activity Drafting and presenting financial and accounting reports to the companys management Duly drafting and elaborating the companys accounting and financial documents in view of the companys internal and external audit Elaborating and implementing the accounting policies applicable to the company in accordance with the OMF 1802/2014 , with the procedures governing gambling and betting activities OUG 77/2009 ,HG 870/2009 and with the procedures on patrimony inventory Substantiating and drafting the treasury plan, the working capital requisite and its correlation with the planned level of activity Forecasting the liquidity evolution using cash-flow, substantiating decisions for covering the liquidity deficit Identifying the most advantageous financing methods for the company and ensuring its relations with the financial and banking companies in order to maximize its benefits Drafting monthly IAS/IFRS financial analyses Analysing the cost structure at the companys level based on the nature of the costs and in accordance with cost centres Creating and implementing an efficient circuit of primary documents in order to ensure a better information flow Analysing and organizing the companys information flow Improving the efficiency of the companys financial and accounting department with respect to the correct and timely elaboration of accounting works Analysing and supervising the companys agreements with its clients, suppliers, third parties and ensuring the necessary financial resources for their performance in accordance with the delays agreed upon Periodical evaluation of the team of subordinates by maintaining a permanently increasing performance standard.

Position Held

Chief Accountant

Dates

0000 - Present

Details

Chief Accountant - International Financial Services IFN SA, Bucharest - Sep 06 - Nov 07 Coordinating the teams within the Financial and Accounting and the Credit and Risk Departments Drafting and supervising financial and accounting reports and verifying the accounting operations and registrations from the perspective of their legality and opportunity Elaborating and implementing internal norms and procedures regarding the financial and accounting activity and with respect to the credit activity in accordance with the requirements of the Romanian National Bank Substantiating, implementing and monitoring the document flow Ensuring the companys compliance with all the financial and accounting regulations Preparing reports and information for the management in order to sustain the decision-making process BS, cash-flow, Working Capital Monthly monitoring the performance of the companys income and expenditure budget and analysing the forecasted incomes and expenditures versus the achieved incomes and expenditures Supervising all agreements, analysing their financial implications and their corresponding risks Representing the company in its relationship with the State authorities, the Romanian National Bank, other financial institutions and external auditors Duly elaborating the financial and accounting documents for the companys internal and external audit Recruiting personnel for the financial and accounting department.

Company Name

RGS

Position Held

Chief Accountant

Dates

0000 - Present

Details

Chief Accountant - RGS Security SA, Bucharest - Jan 04 - Aug 06 Organising and managing the financial and accounting activity Drafting and presenting financial and accounting reports Ensuring the performance of the tasks falling under the financial and accounting departments responsibility with respect to the exercise of the preventive financial control and of the current operative hierarchical control Elaborating and implementing the accounting policies manual and the companys management general record system Drafting financial planning documents requested by the board and by the shareholders Periodical monitoring with respect to the achievement of the financial indicators approved by the income and expenditure budget Cooperating with the companys management in order to perfect the companys strategy for the establishment of the income and expenditure budget Identifying and implementing measures for a better efficiency of the companys activity, for reducing costs and for diminishing risks Evaluating the companys control systems Preparing the documentation for bank facilities credit line, overdraft etc. Recruiting personnel within the financial and accounting field and elaborating master records for the economic department.

Company Name

Cora

Position Held

Accountant

Dates

0000 - Present

Details

Accountant - Cora General Business SRL, Bucharest - Feb 02 - Dec 03 Drafting payrolls, declarations to the State budget, VAT returns, monthly balance Registering import operations Personnel recruitment and verifying employment documents Obtaining functioning permits and authorisations for the registered office and for work sites Trade Register, Tax Administration Representing the company in its relationship with the Bucharest Labour Inspectorate and with the Trade Register National Office

Position Held

Economist

Dates

0000 - Present

Details

Economist - Network Security SA, Bucharest - May 01 - Jan 02 Drafting, verifying and operating accounting documents Maintaining the relationship with the companys suppliers and clients Recruiting personnel, elaborating employment documentations, master records, ROI Managing the personnel record database Ensuring the companys relationship with the bank and with the Bucharest Labour Inspectorate.

Position Held

Economist

Dates

0000 - Present

Details

Economist - AIPP 2000 SRL, Bucharest - Oct 98 - May 01 Drafting, verifying and operating accounting documents Maintaining the relationship with the suppliers and clients.