Main responsibilities:
- Processing the accounting documentation on regular basis into general ledger in accordance with applicable accounting standards and regulations
- AP and AR processing and reconciliation, Intercompany reconciliation
- FA and Small Inventory registering, Depreciation calculation
- Stock reconciliation, processing Stocktaking data (shortages/surpluses) and Stock Depreciation
- Processing Turnover, Sales and COGS
- Providing all necessary Management Reports, regular Monthly Reporting, Cash Flow
- Statutory reporting to the various authorities such as monthly VAT reports, statistical reports, CIT, YEC reports and other prescribed reporting requirements
- Providing yearend closing, preparing Financial Statement (BS, P&L, Notes for Public Announcement) for local purposes and Management
- Preparing data, reports and documentation for local Audit purposes and for consolidated Audit of the Group
- Preparing group report package for consolidation and data for IFRS adjustments for group purposes
- Intrastat reports
- Cash flow and payments supervision
- Monitoring and applying all changes in the current local accounting and tax legislation
Place of work Zagreb, Croatia.