Loredana Agache

Buchhalterin in einer Steuerberatungskanzlei

BPO Accounts Payable/ Accounts Receivable/ General Ledger/ Fixed Assets; General accounting tasks (GL account maintenance, journal entries, closing activities, reporting etc.), Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting; Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts; Book accruals and provisions received from the client; Prepare and send consolidation report to Corporate;

-complete bookkeeping, accounting tasks, preparation of all financial statements. -bookkeeping of Account Receivable, Account Payable, Petty cash, Bank Statements -Closing situations: VAT, tax calculation, depreciation, profit and loss account, dividends -analyze, investigate and correct accounting entries as needed.

Responsibilities: -complete accounting for 15 companies from various fields of business like : construction, services, sale of goods, computers assembly. -my responsibilities were: Bookkeeping activities to final trial balances, Preparing half and end year balance sheet, Representing clients in the relationship with the Romanian Fiscal Authorities, Providing reports on accounting issues upon client’s request.

Audit Evaluation Tax Accounting

Economics Accounting