Aleksandra B.
Head of Controlling and Budgeting Section at Cementarnica USJE AD Skopje, TITAN Group- Claim this Profile
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Bio
Experience
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Cementarnica USJE AD Skopje, TITAN Group
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North Macedonia
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Building Materials
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1 - 100 Employee
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Head of Controlling and Budgeting Section
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Jun 2023 - Present
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TITAN Cement - Skopje Plant
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Wholesale Building Materials
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1 - 100 Employee
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Financial Controller
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Feb 2019 - Present
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ASEE
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Poland
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IT Services and IT Consulting
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700 & Above Employee
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Finance Controlling
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Jan 2019 - Feb 2019
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Аdvisor in the finance sector
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Aug 2018 - Dec 2018
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ProCredit Bank Macedonia
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North Macedonia
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Banking
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100 - 200 Employee
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Specialized in the sector of finance
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Mar 2011 - Aug 2018
• preparation of Balance Sheet and Income Statement of the Bank and compare planned versus actual results separately by positions;• preparation of Business Plan of the Bank in terms of operating costs;• calculation of efficiency indicators on a monthly basis;• testing and implementation of business intelligent system that combines data from different sources;• preparation of various reports from new business intelligent system;• organizing the process for selecting the best bidder in the tender, receiving documents, opening of the bids, preparation of comparative tables;• records and control of the entire process of payment of all incoming and outgoing invoices Show less
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Specialized in the sector MIS and reporting
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Mar 2009 - Mar 2011
• calculation of the rate of capital adequacy;• calculation of weighted average interest rates on loans;• preparation of the Balance Sheet and Income Statement of the Bank and compare planned versus actual results separately by positions;• preparation of a report on the bank's liquidity;• calculation of the loan loss provision according to the international financial reporting standards;• preparation of the reports for certain International Financial Institutions
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Financial controling officer
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Feb 2006 - Mar 2009
• cost control of the Bank and separately by Branches on a monthly basis;• preparation of budgets separately by Branches, comparison of realized plans, following deviations and giving proposals for improving performance;• preparation of Business Plan of the Bank in terms of operating costs;• preparation of the reports for productivity;• preparation and analysis of the detailed income statement of the Bank and separately by Branches on a monthly basis;• calculation, analysis and presentation of the indicators of efficiency per month;• projection of the cost for loan loss provision on a regular basis, based on the model;• control of accrued income and interest expenses and commissions of the Bank on a regular basis;• records and control of the entire process of payment of all incoming and outgoing invoices;• organizing the process for selecting the best bidder in the tender, receiving documents, opening of bids, preparation of comparative tables; Show less
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Cashier
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Jul 2005 - Jan 2006
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Education
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Delta Mu Delta - International Academic Honor Society in Business (Official)
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Univerzitet 'Sv. Kiril i Metódij' vo Skopje
Bachelor's degree, Financial Management