Nikola Balažević Email & Phone Number

Supporting financial reporting, controls, systems and processes.Month end accounts process, delivery of accurate and timely management accounting, reporting and financial control.Contribute to the development and implementation of efficiencies within month end reports.Managing quarterly SOX requirements, balance sheet reconciliations, general controls and year end obligations, ensuring compliance.Supporting the Financial Controller in the delivery of finance led projects.

- liaised with 3rd party accounting provider for internal accounting procedures for Ametek Nordic- processed UK group contract purchase invoices, calculated accurate cost allocation, established back up documentation, produced relevant recharge sales invoices and distributed accordingly throughout group- accounting for UK Corporate Services cost centre, processed costs and recharged relevant entities- prepared monthly accounting reconciliations- ensured financial controls are… Show more - liaised with 3rd party accounting provider for internal accounting procedures for Ametek Nordic- processed UK group contract purchase invoices, calculated accurate cost allocation, established back up documentation, produced relevant recharge sales invoices and distributed accordingly throughout group- accounting for UK Corporate Services cost centre, processed costs and recharged relevant entities- prepared monthly accounting reconciliations- ensured financial controls are adhered to- data capture and reporting of costs for multiple international hosted Business Units- worldwide Intercompany balance reconciliation and agreements Show less

Serbia

- contacted customers in debt collection calls- liased with colleagues and customers to prevent or reduce bad debt- asssesed the credit rating of legal entities and individuals through a defined process- applied control mechanisms aimed at preventing potential fraud by employees and/or customers- approved and controlled settling of all monthly receivables - processed customer requests in accordance with defined deadlines- actively contributed to improvement of team’s… Show more - contacted customers in debt collection calls- liased with colleagues and customers to prevent or reduce bad debt- asssesed the credit rating of legal entities and individuals through a defined process- applied control mechanisms aimed at preventing potential fraud by employees and/or customers- approved and controlled settling of all monthly receivables - processed customer requests in accordance with defined deadlines- actively contributed to improvement of team’s work processes and procedures Show less

Serbia

- sales of Telenor bank/Mobi bank services within Telenor shops- presented e-banking and m-banking apps- lilased with clients to ensure documents for loan/credit card applications are properly prepared

Novi Sad, Serbia

- prepared invoices and supporting documents for posting- point of contact for suppliers- posted petty cash, travel expense reports- prepared and posted journals- participated in month-end closing (balance sheet and P&L)- participated in VAT submission- participated in accounts reconciliation

Subotica, Serbia

- processed accounting documents- posted bank statements, petty cash, purchase and sales invoices- prepared and posted journals- consolidated General Ledger accounts with analytical records- prepared quarterly reports- participated in annual balance sheet and P&L preparation- provided data for Forecast/Budget and Public Procurement Plan

Subotica, Serbia

- calculated and prepared payment of salaries and other employee/associates related payments- point of contact and data provision for relevant authorities- filled out bank and other forms for employees

Subotica, Serbia

- participated in budget preparation- participated in preparing the yearly procurement plan