Adrian Marginean

Background

About Adrian Marginean

FINANCIAL-ACCOUNTING MANAGER - SC BECKER ROMANIA SRL (Jan 2004 - Dec 2022) Coordination of the financial-accounting, supply (third-party services)-sales (invoicing), payroll and administrative department- organization of the financial-accounting evidence in accordance with the legislation in force- checking the correct registration in the accounts and in the correct accounting period of all company transactions- drawing up and periodically updating the accounting policies of the company- coordination and supervision of the inventory process of the assets existing in the company's heritage- coordination/planning of the company's cash-flow (tracking the timely collection of receivables and the timely payment of commercial debts)- coordination of the annual audit activity, performed by external auditors, according to the legislation in force- preparing all the situations required by the banking companies with which the company collaborates- preparation, analysis and monthly verification of the trial balance- preparing the reports required by the Romanian authorities: D017, D100, D101, D100, D112, D205, D207, D300, D390, D394, D710, half-yearly/annual balance sheet, as well as various reports required by the National statistics institute and the national bank- checking that the invoices received from the service providers correspond to the existing contracts in force- daily confirmation of supplier and customer invoices- preparing the necessary documents for the leasing contracts, as well as the monthly registration of the leasing invoices- preparation of the necessary situations for the annual insurance of the company's buildings, equipment and stocks- introducing and updating the sales prices to customers in the company's ERP system- responsible for the implementation of the Navision Dynamic Software ERP system Version 6.0, as well as the continuous development of the ERP system (together with the IT specialists)- preparation of mandates and accounts for external delegates- preparation of various financial analysis situations required by management: KPI, Key Figures, others- coordination of the payroll department for the purpose of applying/respecting the financial-accounting legislation in force- coordination of the secretarial-administrative department, in order to carry out the company's activity in good conditions.