Nikola Cakarevic

Service Account Manager at FNTS
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Contact Information
us****@****om
(386) 825-5501
Location
Oklahoma City Metropolitan Area
Languages
  • Serbian -
  • Croatian -
  • Bosnian -

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Bio

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Experience

    • United States
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Service Account Manager
      • Feb 2023 - Present

    • United States
    • Transportation, Logistics, Supply Chain and Storage
    • 200 - 300 Employee
    • Account Manager
      • Oct 2020 - Feb 2023

    • United States
    • Printing Services
    • 100 - 200 Employee
    • Account Executive
      • Mar 2020 - Mar 2022

    • Office Supply Specialist
      • Feb 2019 - Mar 2022

  • SumnerOne | Datamax
    • Lenexa, Kansas
    • New Business Developer
      • Jun 2017 - Mar 2022

    • United States
    • Financial Services
    • 700 & Above Employee
    • Fund Administrator
      • 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

  • Power Group Companies
    • Overland Park, Kansas
    • Staff Accountant
      • 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

    • P.M. Supervisor
      • 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

    • camp director
      • 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

    • Assistant Soccer Coach
      • 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

Education

  • University of Science and Arts of Oklahoma
    Bachelor of Business Administration (BBA), Accounting
    2007 - 2011
  • University of Science and Arts of Oklahoma
    Bachelor of Science, Accounting
    2007 - 2011
  • Cheonggang Academy
    Bachelor of Science, Business Administration

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