Borjana Gorup
Finance & Accounting Manager at Toyota Croatia d.o.o.- Claim this Profile
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English Professional working proficiency
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Bio
Experience
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Finance & Accounting Manager
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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
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PRO TECH d.o.o.
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Serbia
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Appliances, Electrical, and Electronics Manufacturing
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Director
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Oct 1998 - Feb 2002
Wholesale parts for motor vehicles; Accounting services Wholesale parts for motor vehicles; Accounting services
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Professional Associate
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Mar 1985 - Mar 1987
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Education
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Croatian Accountant Association
Certified Accountant -
University of Zagreb/Faculty of Transport and Traffic Sciences
Master of traffic engineering