Contabil Sef

-Coordinates and controls the financial accounting department's activity
<-Prepares BVC, performs budgetary control, financial analysis, etc
<-Supervises relations with banks, payments to suppliers, follows up on timely payment of the company's obligations to the state budget, social funds, and local budgets
<-For construction activities, manages material management, records production in progress
<-Verifies VAT journals, prepares monthly VAT statements
<-Prepares tax declarations, maintains relations with financial administration
<-Verifies periodic accounts for suppliers and customers, keeps contact with them
<-Verifies the annual balance sheet, prepares semi-annual and annual reports
<-Prepares and provides management with reports, relevant information for the company's good operation, develops and revises the internal reporting system within the company
<-Motivates subordinates to achieve departmental objectives
<-Represents the company in relations with third parties (banks, control bodies, strategic clients, suppliers, etc)
<-Resolves various administrative problems within the company (authorizations, contracts, Commercial Register)