Bacaoanu Celina
Accounting & Payroll Specialist at Id-entity SA- Claim this Profile
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Bio
Experience
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IDNTT
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Switzerland
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Media Production
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1 - 100 Employee
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Accounting & Payroll Specialist
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Mar 2017 - Present
Registering invoices, receipts, bank account statements and other documents that support the economic and financial activity of companies Preparing and analyzing monthly reports, cash flow, salary reports Preparing and performing weekly payments (A/Ps, taxes and other) and booking the transactions into the system Verifying that A/R transactions comply with the customer contracts Preparing monthly and yearly balance sheet accounts reconciliations Cost and revenue analysis Assisting with audits and fiscal controls by providing supporting records and documentation and facing the auditors/controllers Performing all activities related to payroll (verify and input hours worked, overtime, lunch tickets and other information related to payroll) Tax returns Annual financial statements. Show less
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SC Panifcom SRL
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Iasi County, Romania
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Accountant
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Jul 2016 - Mar 2017
Registering invoices, receipts, bank account statements and other documents that support the economic and financial activity of companies; Verifying that A/R transactions comply with the customer contracts; Reviewing and verifying the accuracy of journal entries and accounting classification assigned to various records; Monthly reconciliation for balance sheet accounts; Making monthly reports refering to A/P and A/R aging sent to managers; Tax returns; Annual financial statements. Show less
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Xerox
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United States
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Business Consulting and Services
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700 & Above Employee
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Accounting & Payroll Specialist
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Jan 2015 - Jul 2016
SAP bookings of bank statements, invoices, processing payments regarding payroll taxes, expense claims and company fiscal taxes Ensuring that all documents are fulfilling the conditions to be registered in SAP Preparing and analyzing monthly reports Assisting with audits by providing supporting records and documentation Assisting with Monthly and Year End tasks Cost analysis Prepare and perform weekly payments (A/Ps, taxes and other) and book the transactions into the system) SAP bookings of bank statements, invoices, processing payments regarding payroll taxes, expense claims and company fiscal taxes Ensuring that all documents are fulfilling the conditions to be registered in SAP Preparing and analyzing monthly reports Assisting with audits by providing supporting records and documentation Assisting with Monthly and Year End tasks Cost analysis Prepare and perform weekly payments (A/Ps, taxes and other) and book the transactions into the system)
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UniCredit Bank Romania
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Romania
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Banking
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700 & Above Employee
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Bank Officer, Customer Services Advisor- PF, PJ, PRIVATE
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May 2013 - Dec 2014
Bank Officer in the contact center department of Unicredit Tiriac Bank, the position requires offering information and support regarding debit cards, credit cards, accounts, transactions, errors, loans, mobile banking , online banking and any other product the bank offers. It also involves calculating interest rates forloan products. Always in direct contact with costumers, internal or external maximum support is ensured, and as a part of activities sales are also made. A part of the job are back office duties : closing cards, blocking cards , verifying accuracy of the information, fraud investigation etc. I took roles in all the area of the business : VIP, Corporate, SME etc, also a major part of my role was the training of new colleagues and integrating theminto the team, as well as continued support throughout their first months in the company . Show less
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Education
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Universitatea „Alexandru Ioan Cuza” din Iași