Aleksandra Dinic Email & Phone Number

- lead accountant responsible for managing financial tasks for the Eastern Europe market for booking purposes.- Process accounts payable and accounts receivable transactions.- Reconcile and maintain general ledger accounts.- Maintain and update financial records and documentation.- Prepare and review journal entries and accruals.- Perform month-end close procedures, including Accounts Receivable, Accounts Payable, accruals etc.- Accurate booking of fixed assets and depreciation.- Account Reconciliation files- Financial reporting- Collaborate closely with the Treasury team to ensure timely and accurate payment processing.

Serbia

- User of AB Software for efficient accounting processes.- Administrating the invoice payment approval procedure.- Handling payment transactions through e-banking platforms.- Actively participating in the month-end closing process and conducting pre-close analysis of changes, such as accruals and allocations.- Participate in preparing reports related to income taxes and value-added tax (VAT).- Keeping the company's books up-to-date by accurately booking vendor invoices, dinar and foreign bank statements, and other financial transactions.- Responsible for posting import of samples.- Verifying and recording cash payments.- Preparing outgoing intercompany invoices.- Conducting lease and rental calculations, and posting related tax forms.

Belgrade, Centralna Srbija, Serbia

- Proficient in utilizing Minimax accounting software for efficient management of financial processes.- Accurately posting incoming and outgoing invoices, travel warrants, and statements in both dinar and foreign currencies.- Thoroughly verifying invoices and ensuring timely payments.- Participate in calculating salaries and performing VAT calculations.- Collaborating with the Tax Administration, APR, and the Ministry of State to ensure compliance with regulations.- Accountable for making timely and accurate payments.- Meticulously processing, sorting, and organizing financial documents.- Streamlining the expense claim process to maximize efficiency.- Proactively communicating and maintaining relationships with banks, tax offices, and other relevant institutions.- Overseeing check-in and check-out procedures for workers, ensuring compliance with company policies and procedures

Belgrade, Centralna Srbija, Serbia

Master'S Degree, Business, Management, Marketing, And Related Support Services

Bachelor'S Degree, Finance, General