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DANIELA GEORGESCU
1353 Goldhawk Trail

Oakville, Ontario

L6M 3Y5

[email protected]
SUMMARY OF QUALIFICATIONS
Highly organized and detail-focused Accounting Supervisor with an exceptional track record of
accurately handling financial reporting in deadline-oriented environments.
 Proven leadership in the accounting department. Efficient recruiter and trainer of seasonal
accounting staff.
 Skilled in all aspects of recording transactions, posting debits and credits, reconciling
accounts, and ensuring accuracy and completeness of data.
 Proficiency in managing accounts payable and accounts receivable, generating invoices and
monthly statements for clients.
 Proven ability to identify and implement improvements to streamline processes and increase
efficiency and productivity.
 Proficient in managing in all aspects Payroll program PCPW provided by ADP Canada
 Excellent computer skills; proficient with Microsoft Office, ACCPAC, Great Plains, and
ABACUS, able to learn proprietary systems/applications quickly and easily.
PROFESSIONAL EXPERIENCE
Mariposa Cruise Line Ltd.
Accounting Supervisor
(http://www.mariposacruises.com)
2003 - present
 Manage day by day activity of the accounting team
 Interview, hire and train the seasonal accounting clerks
 Supervise the Accounts Receivable, Accounts Payable, Payroll and Cash control, advise
and organize the daily tasks for a better flow and accuracy of the data entries.
 Verify and post transactions.
 Manage the monthly analysis of the accounts and prepare reports to support the monthly,
quarterly and annual financial statements.
 Prepare and journalize prepaid expenses and depreciations.
 Prepare reports to support the annual budget. Assist in reparation of financial analyses for
external audits
 Work with the Controller to define procedures and controls, and monitor their execution.
Mariposa Cruise Line Ltd.
1997 – 2003
Bookkeeper
 Prepare management reports and financial summaries using Microsoft Excel detailing
company’s financial status.
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DANIELA GEORGESCU
 Perform all accounting duties:
 Recorded bank deposits, verify and balance receipts.
 Manage Accounts Receivable, create, post invoices and collect balances outstanding
in a timely manner.
 Reconcile the daily sales produced by all events/cruises on vessels.
 Manage payroll, based on ADP Canada’s PCPW system, reconcile and post the
monthly wages and salaries expenses
 Manage Accounts Payable, post all invoices from suppliers, and issue all manual
cheques for payments.
 Evaluate monthly inventories
 Prepare all supporting reports necessary for monthly, quarterly and annual financial
statements.
 Offer support for annual audit.
Key Contributions:
 Supported a significant increase in productivity levels by streamlining accounting processes.

Prepared and delivered to management, under extremely quick turnaround timelines,
accurate monthly, quarterly, and annual financial statements.

Excelled within a fast-paced environment, continually taking on increased levels of
responsibility.
Romtelecom, Craiova, Romania
1986-1996
Accountant
 Manage Accounts Receivable, invoicing and collecting payments on all accounts.
 Manage materials and resources accounts, performing monthly inventory and analyze
accounting records.
 Help out with computerized data entry implementation.
 Prepare monthly journals, and reports for monthly, quarterly and annual financial statements.
EDUCATION
Academy of Economic Studies, Bucharest, Romania
http://www.ase.ro/site/index.asp
http://en.wikipedia.org/wiki/Bucharest_Academy_of_Economic_Studies
CGA Level 3 completed
http://www.cga-ontario.org/
References provided upon request.
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