Vanja Matijevic Email & Phone Number

• Preparation of monthly financial statements and balance sheet reconciliations for Australia’s oldest and most recognisable battery manufacturer. • Preparation of monthly and quarterly financial reports for parent company in Japan. • Profit and Loss analysis and budgeting.• Daily banking and liaison with Accounts Receivable and Payable departments. • Cash flow management, forecasts, and reports. • Liaison with numerous banks, preparing and issuing bank guarantees, managing… Show more • Preparation of monthly financial statements and balance sheet reconciliations for Australia’s oldest and most recognisable battery manufacturer. • Preparation of monthly and quarterly financial reports for parent company in Japan. • Profit and Loss analysis and budgeting.• Daily banking and liaison with Accounts Receivable and Payable departments. • Cash flow management, forecasts, and reports. • Liaison with numerous banks, preparing and issuing bank guarantees, managing company loans, other documentation management. • Credit card management and reporting.• Project implementation and systems testing.• Foreign exchange hedging and reporting.• BAS, FBT and Income Tax preparation and lodgement. • Preparation of the billing of monthly intercompany charges.• IFRS16 reconciliation and reporting. • Fixed Assets reconciliation and reporting.• Novated lease reconciliation and reporting.• J-SOX compliance and liaising with external auditors.• Australian Bureau of Statistics and Stats NZ reporting. Show less

• Assist director with marking of student assessment items. • Use software programs such as Word, Excel, PowerPoint and MYOB to check students work.• Documentation management and filing.

• Preparing and painting interior and exterior walls, windows and doors.• Making concrete, glue for tiles and grout.• Cleaning rubbish, high pressure water cleaning, and using different tools.• Creating and providing quotes and invoices, recommendations, and customer service.

Leskovac, Serbia

• Manage 21 networked computers.• Computer setup, maintenance, repairs and troubleshooting.• Installation of software and video games.• Customer service.• Marketing and promotional pricing.• Cash handling.• Opening and closing of premises.

Bachelor Of Commerce (Accounting Major), Accounting, 5

Diploma Of Information Technology, Network Engineering

Emotional Intelligence (Eq) Training

Advanced Writing Skills

Microsoft Excel 2003 Courses (Levels 1, 2 And 3)

Accounting In Practice Certificates, Accounting

Accounting in Practice AA101: Introduction to the Business of Accounting Accounting in Practice AA102: Business Communication Skills.

Personal Computers Maintenance, Information Technology