Nikola Cakarevic
Service Account Manager at FNTS- Claim this Profile
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Serbian -
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Croatian -
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Bosnian -
Topline Score
Bio
Experience
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FNTS
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United States
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IT Services and IT Consulting
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1 - 100 Employee
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Service Account Manager
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Feb 2023 - Present
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ACERTUS
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United States
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Transportation, Logistics, Supply Chain and Storage
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200 - 300 Employee
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Account Manager
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Oct 2020 - Feb 2023
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SumnerOne
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United States
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Printing Services
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100 - 200 Employee
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Account Executive
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Mar 2020 - Mar 2022
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Office Supply Specialist
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Feb 2019 - Mar 2022
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SumnerOne | Datamax
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Lenexa, Kansas
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New Business Developer
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Jun 2017 - Mar 2022
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State Street
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United States
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Financial Services
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700 & Above Employee
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Fund Administrator
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Nov 2016 - Jun 2017
• Performed distribution reports for mutual fund clients • Prepared monthly performance reports and monthly performance fees • Prepared budgets, proforma and projection reports • Prepared 24f2 and N1A and identified discrepancies that might occur during the cycle • Used Expense Manager, APS for reports and invoice preparation • Performed distribution reports for mutual fund clients • Prepared monthly performance reports and monthly performance fees • Prepared budgets, proforma and projection reports • Prepared 24f2 and N1A and identified discrepancies that might occur during the cycle • Used Expense Manager, APS for reports and invoice preparation
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Power Group Companies
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Overland Park, Kansas
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Staff Accountant
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Apr 2013 - Nov 2016
Preformed general accounting functions focusing on operations, billing, accounts payable, and accounts receivable for one of the top regional employee benefit and full service insurance firms. • Prepared monthly account current statements, and customer statements. • Performed SSOE and PGE Net Revenue and COGS Comparison analysis. • Audited bills to prepare vendor invoices, journal and manual check entries and approved them for payment. • Performed account reconciliation between multiple accounts between holding company and subsidiaries. • Identified expense discrepancies ensuring the budget has not been exceeded. • Recorded loan and asset amortizations. • Maintained tight monthly billing deadlines and managed billing for hundreds of accounts Show less
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P.M. Supervisor
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Jul 2010 - Dec 2011
Supervise several employees (students) and provide training * Managed daily production and inventory reports * Operate cash register and balance cash drawer at the end of each shift * Perform miscellaneous duties such as: stocking and food inventory * Assist with on-campus catering Supervise several employees (students) and provide training * Managed daily production and inventory reports * Operate cash register and balance cash drawer at the end of each shift * Perform miscellaneous duties such as: stocking and food inventory * Assist with on-campus catering
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camp director
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Apr 2010 - Jan 2011
Developed an understanding of financial management skills * Handled cash, controlled expenses, kept accurate records, purchased supplies, and reconciled accounts * Developed interoffice communication skills; wrote memos, proposals, organized events, assigned camp duties * Organized soccer practices, instructed correct soccer techniques * Directing the camps, showing leadership on the field and demonstrated coaching skills to new coaches Developed an understanding of financial management skills * Handled cash, controlled expenses, kept accurate records, purchased supplies, and reconciled accounts * Developed interoffice communication skills; wrote memos, proposals, organized events, assigned camp duties * Organized soccer practices, instructed correct soccer techniques * Directing the camps, showing leadership on the field and demonstrated coaching skills to new coaches
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Assistant Soccer Coach
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Jan 2008 - Apr 2008
Prepared and maintained up-to-date lesson plans and goals for practices * Instructed correct soccer techniques and tactical positioning * Motivated the players and held meetings with parents Prepared and maintained up-to-date lesson plans and goals for practices * Instructed correct soccer techniques and tactical positioning * Motivated the players and held meetings with parents
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Education
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University of Science and Arts of Oklahoma
Bachelor of Business Administration (BBA), Accounting -
University of Science and Arts of Oklahoma
Bachelor of Science, Accounting -
Cheonggang Academy
Bachelor of Science, Business Administration