Experience

Telefonkabl a.d.

• Serbia
• Telecommunications
• 1 - 100 Employee

• head of finance

  • Sep 2000 - Present

  -Organizations and work on tasks related to receivables / liabilities (control of implementation of tasks under the Treaties and justification of advance payments, collection of receivables, control of repayments ....) -control payroll, -control vat -control treasury operations prepares documentation for operations with banks (Ug the revolving line for issuing bank guarantees, Ug leasing Ug on the approval of overdrafts, Ug on special purpose deposit .....) - e- banking - Control study on the census -Preparation and the preparation of financial statements on a monthly and annual basis -business promissory notes -The calculation of interest prepares documentation and cooperation with audit -Financial analysis of the company - Obtaining reports on solvency, solvency reports .... - Monitoring of the loan portfolio, -jobs around the insurance policies of employees and assets Show less



Mahnjaca promet

• sales menager

  • Sep 1997 - Sep 2000

  Finance and commercial affairs (cooperation on the preparation of financial statements and in the context of commercial transactions) Finance and commercial affairs (cooperation on the preparation of financial statements and in the context of commercial transactions)



Akademija nauka Beograd -drustvo matematicara

• Finance and Accounting

  • Apr 1994 - Sep 1996

  financial affairs, accounting and organization of mathematical competitions financial affairs, accounting and organization of mathematical competitions