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Senior Accountant - Mihaela Vasilescu

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Education: 5
Experience: 5 years
Relocation: Yes - Internationally

Industry Experience
4 years Analyst

Career Objective

Continuing a successful career in a professional working environment and help increase its performance.

Professional Experience

November 2011 Present
Senior Accountant at TEAMNET INTERNATIONAL SA, Bucharest (Financial Department)
- Providing accounting operations;
- Daily records of various transactions using the accounting software ERP Optimus;
- Performing reconciliations with suppliers;
- Registering the received or issued invoices;
- Achieving financial statements;
- Providing accountancy services for two of the intra‐group companies with respect to the computation of profit tax and income tax;
- Computing monthly statements and declaring to the tax authorities;
- Checking accuracy on account balances;
- Performing all necessary operations in order to conclude the accounting month;
- Provide monthly statements to my direct Manager;
- Testing and evaluations of accounting records;
- Maintaining relationship with the providers of financial services;
- Computing monthly interest rates applied on different financial products such as loans or cash‐pooling
arrangements, based on ROBOR/EURIBOR/LIBOR indicators and profit margin;
- Performing daily cash‐flow and forecast cash‐flow;
- Managing the credit lines contracted from banks;
- Recording banks statements using specific accounting software;
- Follow on the invoices due and perform payments through online banking;
- Archiving in good conditions the financial and accounting documents.

October 2010‐November 2011
Assistant Manager TEAMNET INTERNATIONAL SA, Bucharest
- Administrative tasks;
- Providing information and support in any problems;
- Liaising with banks regarding employee wages cards;
- Receiving, directing and managing correspondence;
- Situation reports and intelligence to MS Office.


2011 2013 Financial Analysis Master within Faculty of Accounting and Management Information Systems at Academy of Economic Studies, Bucharest

2010 2011 Faculty of Accounting and Management Information Systems (ACCA accredited)at Academy of Economic Studies, Bucharest

2007 2010 Faculty of Economic Management at Academy of Economic Studies, Bucharest


European Certification Computer Drive License (ECDL)
Certificate of Professional Competence Computer Operations ‐ Grade 10 out of 10.

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