Valentin Caciuleanu

Activities related to audit and compliance for major customers ▪ Monthly reconciliation of accounts
▪ Preparation of audit packs
▪ Managing the relation with the auditors

▪ Overseeing all finance, accounting, forecasting, budgeting, treasury, HR functions
▪ Directs all financial activities and advises and assists the CEO in meeting or exceeding the overall financial and strategic
objectives of the company
▪ Definition of standards, policies, procedures, measures, and organizational enhancements to meet company goals for finance
▪ Preparation of long range financial forecasts, planning and preparation of the annual budget
▪ Monitoring budgets and financial plans to stay within approved levels
▪ Managing daily cash balance
▪ Planning future financing requirements and stability of the company by preparing and recommending loan applications for approved programs
▪ Coordinate preparation for external audits and filing of tax return and ensure proper maintenance of accounting records and documentation in compliance with statutory requirements and company policies
▪ Reporting IFRS

▪ Overseeing all finance, accounting, forecasting, budgeting, treasury functions
▪ Directs all financial activities and advises and assists the CEO in meeting or exceeding the overall financial and strategic
objectives of the company
▪ Definition of standards, policies, procedures, measures, and organizational enhancements to meet company goals for finance
▪ Preparation of long range financial forecasts, planning and preparation of the annual budget
▪ Monitoring budgets and financial plans to stay within approved levels
▪ Managing daily cash balance
▪ Planning future financing requirements and stability of the company by preparing and recommending loan applications for approved programs
▪ Coordinate preparation for external audits and filing of tax return and ensure proper maintenance of accounting records and documentation in compliance with statutory requirements and company policies
▪ Reporting IFRS