Chief Financial Officer @ - Responsible for organizing and coordinating activities in the field of accounting, held in the company;
- Represents the company with customers, suppliers / subcontractors and third parties, for issues related to economic activities - financial. Ensure the correct application of the company's activity normative acts in force for finance and accounting;
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Chief Financial Officer @ - Responsible for organizing and coordinating activities in the field of accounting, held in the company;
- Represents the company with customers, suppliers / subcontractors and third parties, for issues related to economic activities - financial. Ensure the correct application of the company's activity normative acts in force for finance and accounting;
- Organize and carry out economic and financial analysis on the situation of the organization on the use of fixed assets, inventory analysis, cost structure, profit analysis, financial,cost situation.
- Responsible for the development of the income and expenses (budget) for the year begins.
- Follow and ensure achievement of the Budget approved.
- Organize and follow perrnanente liaising with banks and fiscal authorities to carry out the collection and payment operations, ensuring their full compliance.
- Coordinates and responds to the current system of accounting established by law.
- Organize and track the monthly cash income from wages and rewards of each employee and collaborator, as well as any of their debts to society.
- Responsible for preparing monthly balance sheets and annual reports, to review the results and financial economic obtained from company and establishment of measures to increase the efficiency of the specific activities of the organization;
- Participate in audits conducted within the activities they coordinate and ensure the fulfillment of corrective actions issued.
- Organize evidence applicable regulations in the financial and accounting activities and learning and check the correct application of their provisions, by subordinate staff.
- Carries out any other duties assigned to the task by the Managing Director of the Company;
- Present to the Managing Director briefings, reports, or notes on econoinico and financial situation of the company and proposed measures to improve results in this area.
- Submitting the monthly reports (P&L) to the headquarter. From May 2011 to Present (4 years 8 months) Bucharest, Romaniachief accountant @ Budget Execution – report monthly, analyses and Reports to company management;
Internal controlling, audit procedure, observance and new procedure implementing;
Annual financial and economic analysis on the indicators of profitability for the headquarter;
Preparing balance sheet and its attachments for the states institutions;
Verification of all accounting transactions in the Romanian accounts and US GAAP;
Calculation of profits tax, stock forecasting, international rebates and preparation statements for external audit;
Preparing reports for headquarter on CRG (business controlling, reporting in Hyperion);
Organization and management of financial and accounting department;
Reconciliation of accounting databases (General Ledger with sub ledger);
Recording CAPEX and their depreciation;
Verification P&L on cost centers and preparing trial balance in local accounts and also in USGAAP accounts;
Financial and economic monthly reports for Romanian Statistical Institute and for Intrastate Institution. From July 2006 to 2011 (5 years) Chief Financial Accounting @ Issued Trial Balance Sheet, monthly Fiscal Reports to Romanian Fiscal Authorities;
Registration of all accounting operations, including accounting on cost centers;
Sale and purchase journal preparation, records about VAT and VAT Report to authorities;
Preparation of registers for the cash-flow and bank;
Closing of the month, VAT calculation, profit tax, withholding taxes statement preparation for employees;
Maintaining the relation whit all state institutions;
Executing payments from the company’s accounts, including deposits withdrawals of cash;
Preparation of monthly reports for the headquarters in Austria;
Preparing the salary sheet, the balance sheet and annual report. From June 2005 to July 2006 (1 year 2 months)
2008, Master of Resources and Tourism activities @ University of Bucharest From 2007 to 2008 2002, Faculty of Accounting, Financial and Administrative Management @ From 1997 to 2002 Irina Voivozeanu is skilled in: Cash Flow, Accounting, Internal Audit, Forecasting, General Ledger, Financial Accounting, Account Reconciliation, Budgets, Management, Tax, Auditing, Finance, Financial Analysis, Financial Statements, Analysis, External Audit