Mirjana Mijatovic
Senior Banking Officer - financial operations sector at Belgrade Nikola Tesla Airport- Claim this Profile
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Experience
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Belgrade Nikola Tesla Airport
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Serbia
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Aviation & Aerospace
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100 - 200 Employee
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Senior Banking Officer - financial operations sector
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Jan 2016 - Present
• Reporting on the balance of receivables and payables on a daily and monthly basis, • Preparing of cash flow reports, • Monitoring and reporting on debt status of Customers, • Monitoring, preparing documentation and reporting of bank conditions when company depositing funds, • Participation in the process of cooperation with commercial banks on daily basis, • Control of contracts, posting bank statements and invoices, • Active participation in the process of introducing a new ERP solution for the company - SAP - module in the domain of finance • Making payments to suppliers Show less
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Hypo Alpe - Adria - Bank s.p.a.
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Financial Services
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1 - 100 Employee
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Senior Associate in opeations departament
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Apr 2013 - Jan 2016
• Processing of blocking and unblocking of individuals' accounts based on court and decisions of private bailiffs,• Collaboration with the other Banking sectors regarding sending notices to the courts and private bailiffs,• Calculation of interest and payments from the accounts of individual persons on the basis of court and decisions of private bailiffs,• Control and maintenance of interest on deposits of individuals,
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Senior Associate at support network departament
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Oct 2005 - Apr 2013
• Participation in the Triple S project. Introduction of a new software solution in the bank,• Training of employees in branches regarding to the new software solution,• Supporting the HR Departament in organizing and conducting training of employees in the retail sector,• Writing procedures and working instructions for employees related to the business in Banks branches,• Support the network in solving ongoing problems,• Training of all employees in Hypo 1 training,
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Shift Supervisor - Controller
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Mar 2004 - Oct 2005
• Monitoring and organization of work of employees in payment operations,• Resolve complex customer complaints,• Control of current account balances,• Monitoring temporary accounts,• Control of the cash register
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Komercijalna banka AD Beograd
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Serbia
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Banking
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1 - 100 Employee
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Shift Supervisor
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Jan 2003 - Mar 2004
• Organization and control of work in the branch,• Cashier control,• Control and monitoring of optimal cash supply at the branch.
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Retail Banking Specialist
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Jun 1999 - Jan 2003
• Opening all types of individuals accounts,• Opening an account for legal entities,• All kind of payments which are related to bank business, • Collection of foreign checks as well as sales of travelers checks
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Banking Officer
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Aug 1997 - Jun 1999
• Purchase of foreign currency from the National Bank of Serbia on behalf of corporate accounts,• Collecting documentation from legal entities for participation in the interbank foreign exchange market,• Data entry and electronic submission to the National Bank of Serbia,• Drawing conclusions with the National Bank after the purchase of foreign currency for legal entities.
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Education
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College of Belgrade business school
Bachelor's degree, Accouting and finance