Raluca Budacea

 Kreditorenbuchhaltung, Reisekosten, Kreditkarten  Verbuchung Banken, Kasse, Kontenabstimmung  Debitorenbuchhaltung, Stammdatenverwaltung  Erstellung regelmäßiger Reports  Beteiligung am Monatsabschlüssen

Analysen/ Reports/ Forecasts - Abrechnung der Partner und Kunden; - Auswertungen und KPI’s - Rechnungen Was ich gelernt habe - Aufbau der Offline-Tickets Abrechnung - Aufbau Agenturabrechnung - Monitoring der Umsätze im Vertrieb und Marketing

o I prepared employment contracts, o I drafted data management, o I elaborated certificates for retirement, o I organized staff competitions and courses o Established and maintained an effective system for analysing and reporting on operating data management

o Participate directly in the effective exercise of the management of debit cards, credit cards and payroll card accounts attached to the authorized overdraft limit; o I controlled the contractual documentation and the fulfillment of conditions precedent to grant limits for credit card / overdraft. o Implements the strategy in bank lending to retail customers, providing back-office to manage their business cards. o I prepared reports and statistic with the changes regarding the initial characteristics of

o Customer relation: I gave information about all products; o I opened accounts, made transactions with national and international settlements - SWIFT o I was responsible with the CECs and Business to Administration/Business/Consumer o I was authorized user in CIP (National Payment Incidents Register) o I made deposits and overdrafts o Western Union transactions

o Customer relation: I gave information about all products; o I opened accounts, made transactions with national and international settlements - SWIFT o I was responsible with the CECs and Business to Administration/Business/Consumer o I was authorized user in CIP (National Payment Incidents Register) o I represented the bank on National Bank daily meetings. o I prepared daily reports for Central Bank, Management and National Bank regarding the payments and receivable.

Diploma papers: Financial Control in the State Treasury / Finanzkontrolle in der Staatskasse