Hadden Ana-Maria

- Analyzing actual versus budget on cost centre level and provide explanations for the variations - Preparing the monthly financial statements (BS and P&L); - Month close reporting and periodic dashboard reporting ( portfolio analysis based on type of products, on activity sector, performing or nonperforming criteria, loan amount); - Liquidity analysis, - Project related activities on sales analysis and reporting - Preparing the monthly reports for the bank`s borrowers: IFI and EIF

- Preparing monthly / quarterly and annual reports for the institution`s borrowers( International Finance Corporation, European Bank for Reconstruction and Development ,European Investment Fund, Responsibility, Oikocredit, European Fund for Southeast Europe, Black Sea Trade Development Bank) - Monthly monitoring indicators agreed with borrowers of institution and their internal reporting; - Preparation of monthly and annual financial statements;

- Keeping the evidence of fixed assets and reconciliation with the BS; - Reconciliation of the accounts (outstanding principal, debtors, suppliers, clients) - Invoicing the repossessed assets how are sold; - Support for auditors of the company; - Bookkeeping the repossessed goods in the system (Generate additional acts, calculation of the book value) - Calculations of the total damages of the goods and all the accounting registering in the system.

- Making all the company's payments for suppliers and bookkeeping theirs invoices; - Invoicing the monthly installments of the clients - Support for the company's clients related with the invoices, theirs financial accounts, theirs unpaid invoices according with the arrears reports - Relations with the banks where we have currents accounts - Reconciliations of the accounts at the end of the month: debtors’ accounts, suppliers account, banks

International Economics Relations