Marius Visan

Experience

• 

  UNIVERSAL SA

  Oct 1994 - Jan 1996

  Accountant

  Preparing the renting invoices and sending it to the clients (tenants);Financial booking;Incomings follow up.

• 

  BANCA DE CREDIT INDUSTRIAL SI COMERCIAL

  Jan 1996 - Jan 2000

  Coordination of Accounting and Clearing Dept.;Risk and Credit Committee Member;Financial booking;Preparing the financial reports requested by H.O.;Monitoring of clients transactions and reporting the suspect transactions (money laundering reason) to authorities. Reporting to National Bank of Romania ( NBR);Performing NBR Clearing operations (1996-1997);Booking of Nostro/Loro bank’s statements (lei & FX);Booking of bank’s expenses/income;Calculations and reporting of FX position and own funds; other reports;

  • Chief Accountant-Unirii Branch

    Jan 1999 - Jan 2000

  • Accountant

    Jan 1996 - Jan 1999
• 

  FINANSBANK ROMANIA

  Jan 2000 - Dec 2001

  Assistant Manager

  Chief accountantCoordination of Accounting and Clearing Dept.;Risk and Credit Committee Member;Financial booking;Preparing the financial reports requested by H.O.;Monitoring of clients transactions and reporting the suspecious transactions (money laundering reason) to authorities.

• 

  GRIVCO HOLDING

  Jan 2001 - Mar 2002

  Consultant

  Preparing the group’s consolidated reports, such as:The consolidated P & L, assets and liabilities structure, working capital;Optimising the group's companies cash flow;Analyzing of group companies figures, such as:Monitoring the companies P & L by activities type criteria (trade, media, services, etc.);Providing fiscal and economic consultancy inside of the group;Supervising the “Dan Voiculescu’s Foundation’s financial reports

• 

  CREDIT EUROPE BANK ROMANIA

  Mar 2002 - now

  Coordination of Internal audit activity within the bank and its subsidiaries;Elaborate internal audit plan based on the bank’s strategy and risk assessment and propose it for approval;Organizes and coordinates audits in accordance with the approved plan, to cover the responsibilities provided for the internal audit function within the ROF. Follow up the proper conduct of audit, review and approve the audit reports;Provide consultancy within the bank, respecting rules and principles of practice;Follow up regularly the implementation of the action plans and prepare reports on the matter and submits it to the bank’s Board of Directors and Audit Committee;Prepare and present to the bank’s Audit Committee and Board with regular on the internal audit function. Afișează mai puține Coordination of Reporting Division- Checking and transmision of N.B.R , Ministery of Finance , Deposit Guaranted Fund reports , such as: daily reports ( FX position, Placements with banks abroad and the quick ratio report, FX & money market reports), monthly reports( net assets, own funds, all reports according to Reg. Nr.4/2005 , NBR Norm no.26/2006 and NBR Letters issued for the same purpose, reports to Min.of Finance ) , quarterly reports( reporting to F.G.D.S.B, BNR-RDPE) and yearly reports ( Bluebook, other).- Providing training inside the bank - Coordination the reporting to C.I.P and C.R.B .-Back-up for Financial Control Manager- Audit Committee member of Credit Europe Ipotecar Afișează mai puține

  • Head of Internal Audit

    Mar 2010 - now

  • Reporting Manager

    Mar 2002 - Mar 2010