Danut Marinescu

Background

About Danut Marinescu

coordination of accounting activities according statutory and group accounting- coordination of month end closings- preparation of romanian statutory reports- analysis of balance sheet and income statement- coordination of internal and external audit activities- coordination of yearly inventory activities- maintenance of internal controls (ICS)- closing of internal transfers between working points (intracompany)- intercompany reconcilliations- coordination of AR activities (registration of checks and promissory notes, incomings, write offs, doubtfull debts)- preparation of AR aging reports- monitoring of AR bad debt policy- SAP FI key user (creation of GL accounts, first level of helpdesk, solving issues with Call Center whenever respective issues involved changes in the customizing)- revaluations of Fixed Assets (analysis and uploading in SAP)- capitalizations of investment projects into fixed assets ready for depreciation- acquisitions and write-offs of fixed assets- depreciations runs- asset reports- investment projects cost control (budget, actual, committed per investment type of cost) using SAP PS- preparation of specific reports for AR, AP, AA