Camelia Lucaci

Experience

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  Agroalim distribution SRL

  Jan 2000 - Mar 2004

  Financial Accountant Officer

  I was responsible for running the accounting and financial activities of an subsidiary of the company. My main responsibilities were:Creating and processing invoicesCross-checking invoices with payments and expenses to ensure accuracyManaging a company's accounts payable and receivableSending bills and invoices to clientsTracking organization expensesProcessing refundsWorking with collection agencies on overdue paymentsCommunicating with clients regarding billing and payments Show less

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  Promode SRL

  Mar 2004 - Feb 2005

  Store Manager

  As a store manager I was responsible with recruiting, training, supervising and appraising staff,maintaining statistical and financial records, overseeing pricing and stock control, meeting sales targets, including motivating staff to do so, ensuring compliance with health and safety legislation, dealing with customer queries and complaints, preparing promotional materials and displays.

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  Group Bellavita SRL

  May 2005 - Jun 2011

  Accountant

  Key responsibilities: Prepare asset, liability and capital account entries by compiling and analyzing account informationDocument financial transactions by entering account informationRecommend financial actions by analyzing accounting optionsSummarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reportsSubstantiate financial transactions by auditing documentsMaintain accounting controls by preparing and recommending policies and proceduresReconcile financial discrepancies by collecting and analyzing account informationSecure financial information by completing database backupsVerify, allocate, post and reconcile transactionsProduce error-free accounting reports and present their resultsAnalyze financial information and summarise financial statusProvide technical support and advice on managementReview and recommend modifications to accounting systems and proceduresParticipate in financial standards setting and in forecast processProvide input into department's goal setting processPrepare financial statements and produce budget according to scheduleDirect internal and external audits to ensure compliancePlan, assign and review staff's workSupport month-end and year-end close processDevelop and document business processes and accounting policies to maintain and strengthen internal controls Show less

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  LC WAWA ONLINE SRL

  Jul 2011 - May 2016

  Accounting Manager

  Manage and oversee the daily operations of the accounting department including:month and end-year process; accounts payable/receivable; cash receipts; general ledger; payroll and utilities; treasury, budgetingcash forecasting; revenue and expenditure variance analysis; capital assets reconciliations; trust account statement; reconciliations; check runs; fixed asset activity; debt activityManage monthly, quarterly, and year-end financial close processMonitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and principlesImprove systems and procedures and initiate corrective actionsMeet financial accounting objectives Show less

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  MINI ABC STORE

  Jun 2016 - Mar 2021

  Accounting Manager

  Manage and oversee the daily operations of the accounting departmentManage monthly, quarterly, and year-end financial close processMonitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and principlesCoordinate and complete annual auditsProvide recommendationsImprove systems and procedures and initiate corrective actionsMeet financial accounting objectivesEstablish and maintain fiscal files and records to document transactions Show less

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  Wipro Limited

  Apr 2021 - Apr 2022

  General Ledger Senior Executive

  •Mantaining the intrgrity of the general ledger including preparation, verification and input of jurnal entries•Responsable for all Month End Closing activities in complience with company accounting policies and the application of IFRS •Posting jurnal entries and accounting corrections/reclassifications to ensure accurate accounting records•Prepare jurnal emtries on a monthly basis by collecting necessary data, analyzing and preparing supports for the jurnal entries•Mantaining contacts with other departments to ensure all accruals are accurate and complete•Record all fixed assets upon receiving proper documentation, capitaliztion of assets, depreciation and disposal•Revaluation and calculation of foreign currency•Reconciliation of bank accounts•Prepare monthly/quarterly report for VAT and WHT•Record bad debt provision/reversal upor receiving proper documentation•Prepare monthly balance sheet reconciliation and follow up on any open or un-reconciled items•Assist with preparation of work papers as required by internal or external auditors•Preparation of documentation for procedures, developing the process narratives•Ah Hoc reporting, analysis or projects Show less

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  Huf Group

  May 2022 - now

  General Ledger Accountant

  •Performing day-to-day financial transactions (Banks, Treasury, Intercompany) to ensure accurate accounting records •Preparing and booking the monthly accruals;•Ensure an accurate and timely closure of the monthly, quarterly, and year-end closing;•Reconciliation of all outstanding items and discrepancies•Reconciliation of bank accounts•Reconciliation of Trial Balance and monthly Balance sheet reconciliation•Performing all the recurrent GL bookings during the month-end closing process•Preparation and update the procedures manuals •Active involvement in internal and external audit processes;•Support for implementation of various financial products, including testing; Show less