Marian Tecu

Experience

• 

  Excelcont SRL

  Jul 2009 - Oct 2010

  Junior Accountant
• 

  TMF Group

  Sept 2011 - Dec 2013

  Junior Accountant

  - ensure the completeness and accuracy of the accounting documents;- review/prepare of all primary accounting documents according to local compliance regulations;- ensure the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients (such as: depreciation, prepayments, re-evaluations);- prepare accounting statements and reports as per statutory legislation and required by the client, e.g. group reporting packages;- review and check the accuracy journal vouchers, payroll records, sales and purchase ledgers etc;- prepare the monthly tax and payroll returns, by indicated deadlines;- reconcile accounts, balances ledgers, according to internal procedures;- prepare and review payment orders according to the client's requirements;- submit all output of my work to appointed Supervisor for checking. Show less

• 

  HOBAS Group

  Jan 2014 - Sept 2016

  Accountant

  - Postings in SAP: payroll lists, bank transactions, expense reports, prepaid expenses, purchase invoices and others, depending on the needs- Inter-company reconciliations;- Run payments in SAP;- Registration and follow up of incoming invoices, with their due dates;- Preparing the proposal for payments;- Keep contact with colleagues with regards to expense reports, credit cards transactions, receivables from cash advances;- Check employees expenses from expense reports – as accuracy, compliance with company rules, draws attention in case of special situations;- Prepare weekly turnover report;- Prepare reports to statistical institute;- Prepare monthly tax declarations;- Handling petty cash and preparing the requested documentation for this;- Assist audit control. Show less

• 

  Amiblu

  Oct 2016 - now

  Finance Manager

  - Manage finance of a production plant, producer of GRP pipes and fittings for SE Europe, with annual revenues of 25+ Mio. EUR- Supervise and manage accounting, controlling, HR and IT departments- Manage financial planning and budget (with focus on growth)- Conduct financial analysis and present financial performance to Management Board monthly- Coordinate SE Europe region - analyzing the financial performance of sales companies from SEE region (ACT vs BU, CAPEX, OPEX)- Collaborate extensively with other executives to find ways to improve financial result of the company - finding ways to increase revenues while decreasing the costs - Ensuring that internal Group Control financial procedures are followed;- Preparing the monthly reporting package (BS, P&L, notes, other requested reports) and the yearly reporting package to the Management;- Preparing statutory financial statements;- Assessing the risk exposure, proactive in identifying, estimating it, and inform Management Board about it in the shortest time, take fast actions if this is necessary (e.g. ask to stop deliveries in case a client shows high risk);- Solving tax related issues for daily activities, and also for prospective projects/activities try to minimize tax exposure, find the most suitable solution from tax point of view;- Liaison with the bank, lawyer, tax consultants, auditors, tax authorities; - Preparing with external consultants Transfer Pricing file;- Preparing the Cash Flow, Actual and Plan, on the Treasury Internal Platform;- Active roll in Group tasks - process owner of Group finance processes such as dunning, manufacturing gain&loss - developing the process in SAP and preparing the documentation; Show less