Mirela Ulmeanu

Experience

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  RTC Holding (Standard Business SRL)

  Oct 2005 - Jun 2006

  Accountant

  Responsibilities:- booking the invoices from suppliers- booking all the statements of account- booking the expenses (internal and external),- recording receipts and payments in lei and foreign currency from cash register

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  Edipresse AS SRL

  Oct 2006 - Feb 2012

  Accountant

  Responsibilities:- Making and tracking payments to various internal and external suppliers;- Booking invoices issued by the Distribution Department, tracking outputs offinished products,and periodic inventory checking of finished products;- Calculating and recording production costs for each finished product;- Checking and recording expenses in lei and foreign currencies;- Liaising with the bank, registering and checking all operations in lei and foreigncurrency from bank statements;- Checking that all the acquisitions of services and products are made under avalid contract, keeping a database of ongoing contracts and their validity;- Tracking payments and receivables- Recording receipts and payments in lei and foreign currency from cash register;- Recording monthly depreciation of fixed assets;- Preparing of non-resident files in order to obtain the Certificate of Withholding Tax- Participating in the process of confirmation of balances for customers andproviding support for debts recovery- Performing Foreign Currency Revaluation for the transaction done in foreigncurrency Show less

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  Ringier Romania SRL

  Feb 2012 - Jul 2013

  Accountant

  - Making and tracking payments to various internal and external suppliers;- Booking invoices issued by the Distribution Department, tracking outputs offinished products,and periodic inventory checking of finished products;- Calculating and recording production costs for each finished product;- Checking and recording expenses in lei and foreign currencies;- Liaising with the bank, registering and checking all operations in lei and foreigncurrency from bank statements;- Checking that all the acquisitions of services and products are made under avalid contract, keeping a database of ongoing contracts and their validity;- Tracking payments and receivables- Recording receipts and payments in lei and foreign currency from cash register;- Recording monthly depreciation of fixed assets;- Preparing of non-resident files in order to obtain the Certificate of Withholding Tax- Participating in the process of confirmation of balances for customers andproviding support for debts recovery- Performing Foreign Currency Revaluation for the transaction done in foreigncurrency- billing an record invoices Show less

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  G Canale & C SA

  Jul 2013 - Apr 2019

  Chief Accountant
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  Caussade Semences

  Apr 2019 - Sept 2023

  Chief Accountant
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  Zepter International Romania

  Sept 2023 - now

  Chief Accountant