Florina Anghel

Monthly Forecast Material Performance Budget Material Performance

-Manage all regular financial administration and managing all receivables and payables including cash flow --Generate the yearly budget and monitor it with the ongoing operation. -Create all internal and external financial reports including group reporting as well as monthly and yearly closings of the company (according to US GAAP) -Develop, implement and maintain the internal procedures in accordance with global policies and local regulations.

development of internal accounting and financial procedures -yearly and monthly financial planning/budgeting -planning and management of cash and non-cash payments -management and execution of all bookkeeping operations -development and monitoring of a robust reporting system to ensure the integrity of day-to-day transactions, the accuracy of timely internal reporting and that the needs of external investors and regulators are met

Accounting Assurance Finance