Dejan Šiljić Email & Phone Number

Belgrade, Serbia

Managing controlling, accounting and purchasing staffMonitor and improve operation costs, profitability and manage business risksWorking with HOD’s to ensure they understand key metrics and relevance of benchmark financial information and how they can use it to drive greater department performancePreparing and presenting monthly financial reports in line with budget, forecasts and present to GM and other stakeholdersPreparing and reviewing annual budget plan, capital investment budget, monthly forecasts and operating results, cash flowImplementation of financial procedures to ensure best practiceEnsuring compliance with standard operating procedures GAAP, IFRS, USALIOverseeing internal, external and regulatory audit processesApproves together with General Manager any paid outProvide leadership by delegating tasks, responding to staff inquiries and providing overall direction to section employees

Belgrade

Responsible to Accounts Receivable, Accounts Payable, Income Auditor, Cost Auditor, General Cashier and Purchasing Coordinator and ClerksSupervising the Accounting Department and be thoroughly familiar with the duties and responsibilities of all the Accounting EmployeesLeading position in financial systems integration including goods receiving, ordering and transferring between warehouses, payment, booking, accounts mappingPreparing all Monthly Financial and statistical reporting that is required by local management, the Area Office and OwnersTo supervise the employees within the department, ensuring that the correct standards and methods of service are maintained as stated in the Hotel and Department Operations ManualsPreparation of budgets and forecasts and to assist Department Heads to analyse their expenses and budget requirementsResponsible for Financial Department Employees to work in an organized manner to achieve all monthly reporting deadlinesEstablishing of accounting systems, policies & procedures and integrating with the local policiesExperience and knowledge of Uniform System of Accounts for the Lodging Industry (USALI) Ensuring that all payments or documentation required by government bodies, e.g. VAT or Payroll Taxes are correct and submitted on a timely basisDeputy role for the Director of Finance during his absence

Cee Region, Belgrade

Provide value-added advice and support to business partners on the creation or modification of policies, procedures, processes, products or services to ensure an appropriate level of internal control and compliance is maintained; Contribute to the Internal Audit (IA) function by identifying risks associated with business objectives and evaluating the controls in place to mitigate those risks in order to improve the effectiveness of risk management control and governance processes; Propose practical and value added recommendations to address control weaknesses and/or process inefficiencies; Preparation of a concise and informative audit report to effectively communicate the findings and recommendations to the branch/department and senior management; Provide value added recommendations to mitigate both project and end state risks; Develops and maintains effective and professional working relationships with all levels of staff within the organization, including Senior Management and Audit Committee of the Board; Provide consultative support to branches and departments with regard to the adequate design and execution of risk management processes

Belgrade

Help facilitate and drive companywide planning, forecasting, strategic planning, decision making processes; Support and advise divisions how to improve performance towards company and divisional goals and KPIs; Assist, support and challenge development of new product via investments with supporting cost-benefit analysis; Monitor through analysis and follow-up performance of products, investments, segments nd divisional both financial and non-financial KPIs; Monitor and develop management information system

Belgrade

Responsible for providing financial assistance and support for technical areas; Set up and maintain Asset Management strategy; Co-ordination of CAPEX, OPEX budget, forecast, business plans Providing and calculate CAPEX follow-ups and KPIs; Participating in TD related projects and tendering (or other purchasing) procedures...

Belgrade

• Responsible for managing fixed asset, amortization, bookkeeping• Reconciliation of accounts by creating and monitoring a system of controls, procedures and forms for the recording of fixed assets• Reconciliation the balance in the fixed asset subsidiary ledger to the general ledger

Belgrade

Responsible for payable accounts,entering invoices,proforma invoices,VAT

Belgrade

Responsible for receivable accounts, book keeping

Industrial Management, Graduated

International - Bachelor Degree, Management