Borjana Gorup

Finance & Accounting Manager at Toyota Croatia d.o.o.
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Contact Information
Location
Croatia, HR
Languages
  • English Professional working proficiency

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Experience

    • Finance & Accounting Manager
      • Feb 2002 - Present

      Key Responsibilities Leading Finance and accounting department to ensure frame for orderly and regular treasure and accounting activities, participate and coordinate budget procedure for Toyota Croatia, track and check copany and retailer network financial performance, provide accurate and on-time weekly and monthly reports to mother company. Participation in company management and regional F&A activities. Key Tasks Preparation and analysis of financial statements and managerial reports – on monthly basis Preparation of all necessary reports according to Croatian legislation Preparation and analysis of retailers’ financial statements with key performance indicators (network of 12-15 retailers) – on quarterly basis Other reports - (A/R, CF Forecast, FX and FOREX position tracking) – on weekly basis Coordinate external audit procedures (Deloitte) Coordinate internal audit procedures (Toyota Tsusho Corporation) Projects Harmonising corporate accounting policy to Croatian practices and standards Invoice handling policy ERP – Navision Fast Closure Balance Scorecard Show less

    • Serbia
    • Appliances, Electrical, and Electronics Manufacturing
    • Director
      • Oct 1998 - Feb 2002

      Wholesale parts for motor vehicles; Accounting services Wholesale parts for motor vehicles; Accounting services

    • Professional Associate
      • Mar 1985 - Mar 1987

Education

  • Croatian Accountant Association
    Certified Accountant
    2002 - 2002
  • University of Zagreb/Faculty of Transport and Traffic Sciences
    Master of traffic engineering

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