Daniela Elena Bailescu

 Process the accounting transactions regarding:suppliers,clients, depreciation, prepaid expenses, advance payments received from customers,assets,accruals,foreign exchange valuation;

-Perform the payments to local suppliers, inter-company suppliers, other foreign account payable and the payments for taxes and dues to the Romanian Fiscal Authorities;

• Bank and cash accounting : bank transactions (deposits, daily statements regarding the current bank account lei/foreign currency, opening L/C, external payments) preparing the cash register (cash flow);

• Compiling reports based on each client.

• Payroll and accounting salaries;

• Prepare and delivering all the reports for the fiscal authorities and ensuring the books are well maintained and reporting is completed within the required timeframes;

• Profit tax calculation

• Withholding tax

• Monthly analysis, reports and reconciliations of the accounts as required by the law

• Prepare the annual/semi-annual reports according to Romanian accounting guidelines in order to present the realistic financial state of business of the companies;

• Elaboration of reports by the Institute of Statistics, National Bank of Romania;