Accounting Specialist (m/ž)

- Preparation of VAT reports and Intrastat - Prepare, process and record account payable and account receivable and bank statements - Processing travel warrants and expense claims (collecting document, bills, bookings and payments related to travel orders and creating accounting -entry) - Maintain a register of fixed assets and reconciliation with general ledger - Prepare, process and record compensation and other accounting documents - Reconcile accounting records with third parties - customers, suppliers, banks, etc. - Registering of employees on HZMO - Communicate and correspond with business partners and associates from other departments, banks, audits - Assisting in monitoring cash flow, prepare payments and payment orders - Creating monthly report for the Supervisor (business cost analysis, overdue receivables, inventory reconciliations) - Assisting in creation and delivery of annual statistical reports (GFI, PD, etc.), CNB reports, and other regulatory reports - Keep records and documentation accurately and in accordance with company policy and accepted accounting practices - Periodic review and monitoring of accounting data - Keep up-to-date with relevant accounting laws and regulations - Report to the supervisor on a daily activities - Proactive reporting on results and objectives achieved - All other activities according to Supervisor request in behalf of job position requirements