Experience

Unija Smart Accounting Srbija

• Serbia
• Accounting
• 1 - 100 Employee

• Accountant

  • Jun 2018 - Present

  • content and correctness control of received documentation for clients( received invoices, outgoing invoices, bank statements, travel orders) • posting of business events in the General ledger • closing account balance open items, reconciliation of account balance with clients, reconciliaton of clients obligations to the state • preparation of Fixed assets register and reconciliation with the General ledger • preparation of reports for government bodies (APR, NBS, Tax Administration, Ministry and other state organs) • preparation and control of the annual financial statements, corporate income tax report, tax return, as well as other following forms for state authorities • data processing for clients, trial balance preparation and other reports on client's request • maintaining communication with clients Show less



Don don d.o.o.

• Serbia
• Food Production
• 1 - 100 Employee

• Finance and accounting assistant

  • Oct 2016 - May 2018

  • checking and posting invoices of suppliers for retails• control and posting of outgoing VAT for retails• control and posting of retail's stocks• reporting on cash balance at banks and posting of bank statements• bookkeeping cashier for cash buyers, control of daily payments• issuing and posting invoices• monthly expenses& revenues reporting for related companies• controlling the collection of receivables and preparing a payment plan of suppliers• company obligation payments through HALCOM• creating and correctness control of compensations, promissory notes, agreements about debt takeover and ect. Show less

• Officer for reconciliation with customers&vendors

  • Jan 2015 - Sep 2016

  • communicaton with customers and vendors regarding reconciliation of balances• documentation preparation for the needs of customers and merchandisers• sending and responding on audit confirmations• preparing documentations and data for audit purposes• reporting for statistics purposes