Cristina Serban

maintaining and enriching the relations with existing customers.

Bank teller - Egypt Integrated Schools - American Division - Cairo, Egypt

(2007-08-17 - 2010-07-29)

maintaining and enriching the relations with existing customers.

• performing transaction based on documents (payment orders, cheques, promissory notes); external payments; foreign exchanges;
• preparation of the documentation necessary for opening current accounts, time deposits and certificates of deposit for individuals and companies;
• substitution of the clearing agent;
• preparation of the monthly reports

Accountant - Egypt Integrated Schools - American Division - Cairo, Egypt

(2011-02-24 - 2017-10-26)

• execution of supplier payments
• deals with everyday cashflow operation and supervises bank reconciliations
• booking invoices and payments into accounts
• bookkeeping tangible and intangible assets
• monthly reconciliation of bank statements towards bank accounts;
• periodically reconciliation of accounts receivables and payables towards confirmations and compliance with those third parties;
• relationship with Financial Administration in respect of taxes due

Early years teacher - Egypt Integrated Schools - American Division - Cairo, Egypt

(2019-07-01 - 2021-08-28)

University degree - Business, administration and law: Finance, banking and insurance - University of Pitesti (2004-07-20 - 2007-06-17)