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Catrina Boata

Angestellt, Chief accountant, CEVA LOGISTICS SRL
Bucharest, Rumänien

Fähigkeiten und Kenntnisse

• Accounting programs: NAVISION
SAP
JDE
Matrix OFS
WIZ
CIEL
PANORAMA
• PC: Word
Excel
PowerPoint

Werdegang

Berufserfahrung von Catrina Boata

  • Bis heute 11 Jahre und 4 Monate, seit März 2014

    Chief accountant

    CEVA LOGISTICS SRL

  • 2 Jahre und 1 Monat, März 2012 - März 2014

    Chief Accountant

    Lugera&Makler SRL

    o Supervising all seniors accountants and junior accountants o AR&AP Reports o Reports for the fiscal authorities o Ensure good cash flow position o Internal reporting duties o Monthly group report o Prepare budget and monitoring the budget o Assist managers in developing their budget o Managing relationship with bank, authorities o Managing the internal procedures o Support for country manager, local management team and group team o Support for authorities and audit team o Reconciliations

  • 1 Jahr und 1 Monat, März 2011 - März 2012

    Finance Manager

    Liberis Publications Romania SRL

    o Supervising book-keeping registration (CIEL) based on statutory o AR&AP Reports o Reports drawn up for the fiscal authorities (VAT, profit tax Romanian , others reports according law) o Monthly group reports for Liberis Greece o Managing relationship with bank, suppliers and clients o Support for country manager, local management team and Group team o Support for authorities and audit team o Reconciliations o HR & Administrative tasks

  • 2 Jahre und 1 Monat, März 2009 - März 2011

    Finance & Administration Manager

    Process Solutions SRL

    o Supervising book-keeping registration (NAVISION) based on statutory o Reports drawn up for the fiscal authorities o AR & AP Reports o Management reports for Group reporting purposes reconciliations (Budapest) o Support for country manager and local management team o Communication with central controlling department, tax authorities, customers and suppliers o Preparing purchasing orders for office suppliers and supervise other administrative tasks o Organization of events

  • 1 Jahr und 6 Monate, Okt. 2007 - März 2009

    Senior Accountant

    Freescale Semiconductor Romania SRL

    o Book-keeping registration (SAP, CIEL) based on statutory and USGAAP o Reports drawn up for the fiscal authorities providing information from the financial book-keeping (VAT report, special funds, social insurance) o AR Reports for Romania, Italy, France, Switzerland o Performing cash operations and direct contact with the bank o Reconciliations o Support for country manager and local management team o Support for auditors, authorities

  • 5 Jahre und 3 Monate, Aug. 2002 - Okt. 2007

    Accountant

    Ernst&Young SRL

    o Writing invoices o Customer services, customer supervising o Performing cash operations and direct contact with the bank o Invoices o Cash report, AR Reports o Registration clients invoices in the financial book-keeping (SPECTRA, PANORAMA) and the managerial book-keeping (ISPACE, GFIS) o Registration banks in the financial book-keeping (SPECTRA, PANORAMA) o Registration petty cash in the financial book-keeping (SPECTRA, PANORAMA) o Reconciliations

  • 4 Jahre und 10 Monate, Nov. 1997 - Aug. 2002

    Accountant

    Arthur Andersen SRL

    o Book-keeping registration in the managerial book-keeping of the company organised according to USGAAP principles (FS90) o Reconciliation between managerial book-keeping and financial book-keeping o Writing invoices, AR Reports o Customer service, customer supervising o Performing cash operations and direct contact with the bank

  • 3 Jahre und 5 Monate, Juli 1994 - Nov. 1997

    Accountant

    Transilvania Bavaria SRL (restaurant La Premiera)

    o Primary book-keeping o Bank operations

Ausbildung von Catrina Boata

  • 3 Jahre und 9 Monate, Okt. 2000 - Juni 2004

    General Economic

    Romanian Economic Academy

    Economist

  • 1 Jahr und 10 Monate, Sep. 1992 - Juni 1994

    Accounting

    Post graduating school “Nicolae Kretulescu”

    Accountant

  • 3 Jahre und 10 Monate, Sep. 1987 - Juni 1991

    Teoretic

    High-school “Spiru Haret”

  • 7 Jahre und 10 Monate, Sep. 1979 - Juni 1987

    Middle School no.74

Sprachen

  • Englisch

    Fließend

  • Rumänisch

    Muttersprache

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