Olina Maglovski
Finance manager at PhosAgro AG- Claim this Profile
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Bio
Credentials
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Acca
ACCA
Experience
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PhosAgro AG
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Chemical Manufacturing
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100 - 200 Employee
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Finance manager
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Mar 2019 - Present
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Airportcity Belgrade
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Belgrade
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CFO
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Aug 2016 - Aug 2018
Chief Financial Officer, AFI Europe subsidiary in Serbia Chief Financial Officer, AFI Europe subsidiary in Serbia
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GTC S.A.
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Poland
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Leasing Non-residential Real Estate
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1 - 100 Employee
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Financial controller
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May 2008 - Apr 2016
Duties: Responsible for finance and accounting of several legal entities in Serbia Setup of accounting department and in charge of company bookkeepers Development of softwear for invoicing and setup of invoicing procedure. SAP Business One implementation and localization with SAP consultants IFRS reporting for the Group (quarterly and annual financial reports in accordance with all relevant accounting standards) Financial reporting required for statutory purposes in accordance with applicable Accounting Law (annual FS, CIT reports and property tax returns) Liaising with company auditors, group financial controllers Preparation of Budget, cashflow forecasts and other projections as required by Company management Preparation of other reports required by company management Dealings with banks and financing institutions regarding negotiation of Project financing for Investment assets and day to day issues. Registration of cross border loans with National Bank. Loan administration and reporting to financing banks in accordance with the terms agreed in Loan agreements (monthly reports to be delivered and inspected by the Lender supervisor of the bank). Other timely reporting and covenants, CP for drawdowns, interest calculation. Responsible for tax issues in the company – VAT, CIT, PIT and property taxes (tax filing, tax audits). Supervising legal and tax issues on daily basis Involvement in tax and accounting aspects of acquisition Due Diligence. Monitoring and providing approval on expenses, income reconciliation and following Budget Follow up on, reviewing and updating company internal policies and procedures in order to maintain best financial practice, local legal requirements and accounting process. Show less
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TMF Group
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Netherlands
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Financial Services
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700 & Above Employee
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Senior accountant
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Dec 2003 - May 2008
Duties: supervising all accounting and financial procedures for international clients in various industries – real estate, retail, agriculture, FMCG, pharmaceutical leading in process of setup and development of accounting software - SAP and localization with Serbian regulations with SAP consultants supervising all payroll calculation procedures; supervising payment procedures, supervision preparation of various management and cash flow reports; supervising all administrative procedures, preparation of the statutory reports and tax returns for Serbian Tax Authorities and local statutory financial reporting; supervision of preparation various internal reports for clients, based on IFRS including reports for the client parent companies; supervising of various payment reports on a daily basis; preparation of VAT returns, dealing with various inspections and auditor on behalf of a clients; leading the team of 7 accountants Show less
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Education
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University of Belgrade
Faculty, Economics