Senior Accountant - Mihaela Vasilescu

Continuing a successful career in a professional working environment and help increase its performance.

November 2011 – Present
Senior Accountant at TEAMNET INTERNATIONAL SA, Bucharest (Financial Department)
Responsibilities:
- Providing accounting operations;
- Daily records of various transactions using the accounting software ERP Optimus;
- Performing reconciliations with suppliers;
- Registering the received or issued invoices;
- Achieving financial statements;
- Providing accountancy services for two of the intra‐group companies with respect to the computation of profit tax and income tax;
- Computing monthly statements and declaring to the tax authorities;
- Checking accuracy on account balances;
- Performing all necessary operations in order to conclude the accounting month;
- Provide monthly statements to my direct Manager;
- Testing and evaluations of accounting records;
- Maintaining relationship with the providers of financial services;
- Computing monthly interest rates applied on different financial products such as loans or cash‐pooling
arrangements, based on ROBOR/EURIBOR/LIBOR indicators and profit margin;
- Performing daily cash‐flow and forecast cash‐flow;
- Managing the credit lines contracted from banks;
- Recording banks statements using specific accounting software;
- Follow on the invoices due and perform payments through online banking;
- Archiving in good conditions the financial and accounting documents.

October 2010‐November 2011
Assistant Manager – TEAMNET INTERNATIONAL SA, Bucharest
Responsibilities:
- Administrative tasks;
- Providing information and support in any problems;
- Liaising with banks regarding employee wages cards;
- Receiving, directing and managing correspondence;
- Situation reports and intelligence to MS Office.

2011 – 2013 Financial Analysis Master within Faculty of Accounting and Management Information Systems at Academy of Economic Studies, Bucharest

2010 – 2011 Faculty of Accounting and Management Information Systems (ACCA accredited)at Academy of Economic Studies, Bucharest

2007 – 2010 Faculty of Economic Management at Academy of Economic Studies, Bucharest

European Certification Computer Drive License (ECDL)
Certificate of Professional Competence Computer Operations ‐ Grade 10 out of 10.