Catrina Boata

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

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

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

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

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

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

o Primary book-keeping o Bank operations

Economist

Accountant