MiM. ANA MARIA VAN HESE

TEL +1-843-***-**** • EMAIL adluc4@r.postjobfree.com

Ten years of financial experience that could translate as ten years in positions of trust, handling money on behalf of others. The five words that I feel best describe me are: honest, responsible, loyal, punctual, determined.

I have high moral standards and my aim is to find employment in an environment with high standards where I can apply my education and experience and provide company with a high level of commitment.

PERSONAL INFORMATION

Nationality

:

Romanian, US Permanent Resident (green card)

Birthplace Languages

:

:

Bucharest, Romania (European Union)

English (advanced), Romanian (advanced)

WORKING EXPERIENCE

03/2012 – 08/2019

•

Financial Specialist, S.C. ASTON COM SA Bucharest, Romania

https://www.aston.ro

Company specialized high-quality air conditioning and heating solutions for residential, commercial and industrial applications. Over 50 employees, annual turnover $20 million.

Reference: Laurentiu Trante (General Manager) Tel: +40-728-***-***

Responsibilities:

Payment approval authority in excess of 15 million USD

Preparing and submitting paper payroll checks for more than 60 employees

Collecting banking information for direct deposit setup and initiate deposits on paydays

Maintaining and documenting all payroll records

Detecting and processing issues related to uncollected payroll

Responding to employee inquiries regarding payroll issues or concern

Managing accounts payable using accounting software

Ensuring bills and payroll are paid in timely and accurate manner while adhering to departmental procedures

Processing due invoices for payments

Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts

Interviewing potential applicants regarding their skills, experience and education

Informing applicants about position details, including working conditions, benefits and duties

Reconciling the company’s bank statements and bookkeeping ledgers

Assisting accountant with creating and editing financial documents

Evaluate financial budgets and track expenses

Monitoring company’s financial reports and determining ways to reduce costs

Operations for disbursement to the state for taxes and company taxes

Cash Operations, Making Cash Register, record payments, receipts

Maintaining a relationship with the bank and preparing financial documents for quarterly bank reviews

Participating in meetings and conducting negotiations with banks for credit loans.

10/2010 – 12/2010

•

Economist, S.C. NIKOLOPOULOS ELECTRICAL INSTALATII SRL

Bucharest, Romania

https://nikolopoulost.com/en/

Greek company established in Greece in 2006. The company is specialized in the electrical sector and is offering integrated services as Project Management, Construction, Commissioning, After Sales Services. In 2009, the activity has been successfully extended to Romania.

Reference: Georgiadis Andreas ( General Manager)

Responsibilities:

Keeping an employee record, calculating salaries, making the necessary documentation: individual employment contracts, certificates, different applications, termination of contracts

Operations of making payments to domestic suppliers through electronic banking

Operations for disbursement to the state for taxes and company taxes

Cash Operations, Making Cash Register, record payments, receipts

Working with the bank and the supervisory bodies on the company

Preparation of documentation required by the supervisory bodies (the ITM, etc.)

Responsibility for taking certain decisions with low or medium impact on the company

EDUCATION, CERTIFICATIONS AND PROFESSIONAL DEVELOPMENT

2010 - 2012

2006 - 2010

:

:

Master of Economics, University of Economic Studies, Bucharest, Romania

Major: Management and International Marketing

Dissertation title: “Strategic analysis of a company's competitive environment"

(8.86/10 GPA)

Bachelor of Economics, University of Economic Studies, Bucharest, Romania

Major: Economic Management

(8.37/10 GPA)

2002 - 2006

2006

:

:

College degree, College of Economics “Virgil Madgearu”, Bucharest, Romania

Major: Economics

Certificate, Professional Competence in Accounting

SKILLS AND ABILITIES

PC Skills

MS Word, Excel, PowerPoint, Internet Explorer

MAC OS, Windows

Driver’s License:

Class D, Since: 2006

Certificate, Yoga Teacher RYS200—Yoga Alliance

ARTICLES AND PUBLICATIONS

Master Thesis: “International Launch of BORSEC® brand on the European Market” / “Internationalizarea Marcii BORSEC® pe o piata din Europa”. University of Economic Studies, Faculty of Management, Bucharest, Romania.

PERSONAL

Photography, Reading, Traveling.

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