Antoanela Duca

- accounts payable; - accounts receivables; - cash flow; - payment orders and authorizations; - accruals; - assets depreciation; - taxation: VAT, turnover, corporate tax.

- purchase orders, invoices per WBS, budgets follow-up; - preparation and review of various cost control procedures; - preparation of financial monthly report & internal monthly indicators; - budget calculation and periodical financial review (every 6 months) according to the timeline of project; - back-charging procedure; - purchase requisitions process; - idenfication of corrections/transfers/deviations to be made, checking actuals vs future needs for SAP postings within the approved budgets.

- supervision of invoicing transactions to ensure adherence to contract conditions; - controlling, approval of all contracts for energy, service, maintenance, construction services, monitories if the invoices are issued according to the regulations of the contracts; - follow-up of architecture and engineering agreements; - provides information packages/financial reporting for the upper management; - revision of the investments budgets; - reconciliation procedure with Accounting department.

- animating/coordinating sales forecast meetings; - analysing stock disponibility; - maintaining relationships with collaborators inside the Renault/Nissan world and headquarters; - drawing production plans (request of vehicules to be produced) in line with the annual sales forecast.

- generate and execute plans in order to ensure product availability in all locations; - maintaining contact with internal and external suppliers; - maintain inventory within agreed limits; - drawing up activity reports; - filling out all the export documents.

- maintaining contact with internal and external suppliers, with company’s forwarders; - filling out all the import documents; - keeping evidence of the goods in stock; - drawing activity reports; - keeping track of the contracts with the clients of the company; - other tasks necessary to carry on the logistics operations.

- preparing translation orders(jobs); - maintaining contact with the contracting translation companies; - managing the intern European Union legislation database(treaties, regulations, directives, decisions etc.) at all translation stages; - ensuring the internal document flow; - developing relations with the other units of the Institute; - drawing up activity reports.

Collaborating as English and French Tutor for students and adults, on different levels of knowledge.

Trepan project: University Institute for Social Sciences, Business Studies and Technologies from Lisbon, Portugal in collaboration with the University of Craiova