
Timeline
About me
Financial Manager - Director Economic at Apaserv Satu Mare S.A.
Education
Academia comerciala satu mare
1998 - 2003Bec finance - banksUniversitatea din oradea
1998 - 2003Bec finance - banks
Experience
Satu mare city, romania
Jun 2004 - Jun 2008Town councillorCity planing, land use planning, environmental protection, tourism committee member
S.c. apaserv satu mare s.a.
Feb 2007 - Aug 2008Administrative office managerS.c. apaserv satu mare s.a.
Jan 2009 - Mar 2013Main responsabilities:- Organizing the preventive financial control related with projects co-financed from European funds- Preparing specific checklists , subject to visa control of different operations (services / supply / works, invoices, orders, etc.).- Systematically and thoroughly checking project operations financed from European funds without failure of prejudice, pressures or influences that might affect my appreciation of them correctly, give unbiased, neutral attitude- Establishing communication with factors involved in the controlProject name "Extension and modernization of water supply and sanitation in Satu Mare county". Project value: 102.912.628 EURO + VATMore information: http://www.posmediu.apaservsm.ro/ Show less Apaserv Satu Mare - Improvements to the Water Supply and Wastewater Collection and Treatment Systems - ISPA Measure - No. 2002/RO/16/P/PE/019.ISPA Project Value = 37.355.000 EURComponents of the Satu Mare ISPA Measure:1. Technical Assistance for Procurement and Management Support2. Technical Assistance for Supervision of the Works3. Refurbishment of raw water mains and wells4. Refurbishment of Mărtineşti Drinking Water Treatment Plant5. Refurbishment of Wastewater Treatment Plant6. Refurbishment of sewers and sewage pumping stations Show less Major budget responsabilities:-directing compilation of data based on statistical studies and analyses of past and current years to prepare budgets and to justify funds requested- analyze monthly department budgeting and accounting reports to maintain expenditure controls- prepared comparative analyses of operating programs by analyzing costs in relation to services performed during previous fiscal years and submits reports to director of company with recommendations for budget revisions- consulting with unit heads to ensure adjustments are made in accordance with program changes in order to facilitate long-term planning- seek new ways to improve efficiency and increase profitsMajor price responsabilities: Prepare documentation for prices / new water and sewer rates, obtaining permits from national authorities and local authorities- Preparation of all prices / tariffs for services provided by the company (discharge, laboratory design, branching, etc.).- Negotiate, calculate and report performance indicators for the management contract of the General ManagerWater and wastewater utility in Satu Mare County, RomaniaOperates in 2 municipalities Satu Mare and Carei,4 cities Tăşnad, Ardud, Livada,Negresti Oaş and 26 villagies. Show less
Cohesion Fund - financial controller
Mar 2011 - Mar 2013Economist - financial controller for I.S.P.A. measure -
Aug 2008 - Sept 2011Budget - price responsible
Feb 2009 - Apr 2011Economist - financial control for the companies budget
Jan 2009 - Mar 2011
S.c. apaserv satu mare s.a.
Jul 2013 - nowPrepares budget for the current activities of the UIP and UIP expenditure monitoring;Prepares pre-financing and reimbursement application;Collaborates with Service Contracts Managers / Works / Supply to prepare supporting documentation for approval and payment;Collaborates with Service Contracts Managers / Construction to estimate delivery to prepare to break down the contract value expenditure categories and financing sources;Collaborates with managers of service contracts / work / supply in planning for procurement and financial plans for worksPrepares plans for repayment of 24 months;Working with consultants to develop flow projections of each works contract payments;Identify the financial implications of the loan on the project, default regarding additional costs;Check invoices and applications for payment / payment certificates for eligibilityCoordinate payments to contractors;Assists managers service contract / work / supply in matters of cost control;Participate in conducting financial audit of the Project;Collaborates with Quality Assurance Responsible for conducting financial procedures;Assist with the preparation of monitoring reports submitted to the AM SOP, SOP Environment and other bodies involved;Responsible for preparation of financial statements required by EBRD - the cofinancing bank for the Cohesion Fund Project. Show less
CFO - Director Economic
Oct 2017 - nowBenchmarking expert
Feb 2008 - nowFinancial Expert UIP
Jul 2013 - Oct 2017
Benchmarking excellence center of the romanian water association
Jan 2016 - Oct 2017Benchmarking regional coordinator
Licenses & Certifications
- View certificate
Certified public-private partnerships (ppp) foundation
Apmg internationalJul 2019
Languages
- huHungarian
- enEnglish
- roRomanian
- itItalian
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