Aurelia Beiu
Chisinau
Summary
Experienced Accounting Bookkeeper adept at efficient task completion and financial reconciliation. Skilled in ledger maintenance and managing accounts payable/receivable. Exceptional communication, problem-solving, and adaptability abilities ensure smooth financial operations.
Overview
16
16
years of professional experience
Work History
Accounting Bookkeeper
Ostasim Grup SRL
Chisinau
04.2016 - Current
- Processed accounts receivable invoices, payments, and refunds.
- Prepared bank deposits and recorded cash receipts.
- Assisted in the preparation of financial reports including balance sheets, income statements, and statement of cash flows.
- Managed accounting closings, accounts payable and financial reporting for multiple clients.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
Accountant
IM Vismos SRL
Chisinau
07.2008 - 11.2020
- Performed monthly, quarterly and annual closing activities for assigned areas.
- Analyzed financial data to ensure accuracy of information and compliance with accounting principles.
- Reviewed, processed and reconciled accounts payable invoices and payments.
- Created journal entries as needed to record transactions in the general ledger.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Analyzed financial data to identify discrepancies or trends.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
- Created journal entries accurately and timely for month end close processes.
Accountant
Neomodita SRL
Chisinau
10.2011 - 07.2018
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Analyzed financial data to identify discrepancies or trends.
- Prepared monthly closing entries for multiple companies' books of records.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
Education
BBA - Accounting
Academy of Economic Studies
Chisinau06-2008
High School Diploma -
Romanian-English High School Mircea Eliade
Chisinau06-2004
Skills
- Quickbooks expertise
- Cash Flow Management
- Cost accounting
- General Ledger Management
- Accounts Receivable
- Accounts Payable
Languages
Romanian
First Language
English
Advanced (C1)
C1
Russian
Advanced (C1)
C1
French
Upper Intermediate (B2)
B2
Timeline
Accounting Bookkeeper
Ostasim Grup SRL
04.2016 - Current
Accountant
Neomodita SRL
10.2011 - 07.2018
Accountant
IM Vismos SRL
07.2008 - 11.2020
BBA - Accounting
Academy of Economic Studies
High School Diploma -
Romanian-English High School Mircea Eliade
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