Aleksandra Radovic Email and Phone Number

Payment department

- Perform accurately Statutory and Managerial Labor cost activities- Preparation of yearly, quarterly and monthly financial LC reports; communication with Statutory, Work analysis department and Financial controlling;- Providing of on demand scenario analysis, and other analysis of Labor Cost outcomefor various HR or Finance purposes;- Budget and Forecast Labor Cost preparation, calculation of Budget/Forecast LaborCost rates, variance analysis;

- Creation of prof-form invoices;- Daily communication and reconciliation with customers and dealers;- Daily an quarterly reporting based on the request of Treasury department;- Booking of accruals, bank subventions, compensations;- Reclassification of overdue interest and hypo-tax;

- Leading team of 5 members;- Validation and reporting the number of validated invoices and errors;- Creation of daily KPI-s;

- Support controlling activities;- IBAN control;- Interscambi reporting;- Daily KPI reporting;- Insert of data received on the supplier Master data;

- Contacting and acquiring new and existing clients, presenting products and services provided by the Bank- Collecting and controlling all necessary documentation for processing requests in accordance with valid instructions;- Responsible for achieving the assigned personal goals and goals set by the business plan for the branch;- In accordance with its authorizations, analyzing and processing the requirements for the approval of placements and performs a credit rating;- Taking… Show more - Contacting and acquiring new and existing clients, presenting products and services provided by the Bank- Collecting and controlling all necessary documentation for processing requests in accordance with valid instructions;- Responsible for achieving the assigned personal goals and goals set by the business plan for the branch;- In accordance with its authorizations, analyzing and processing the requirements for the approval of placements and performs a credit rating;- Taking care of regularity of placement payments from the portfolio, and good relationship and customer service; Show less