Dijana Jovic Milosavljevic

compiling and submitting financial reports and finance statements * managing finance sector (finance and accounting department) * cash flow forecasting * supervising salary payments * advising and participating in decision making * internal audit * communication with external auditors, banks, board of directors, stakeholders

monthly and daily cash need forecast * payroll schedules * cash flow * finance statements * internal audit * communication with external auditors and banks * monthly VAT calculation

monthly, quarterly and annual finance reports * reconcile bank statements * financial audits * bank deposits and payments * a key point on financial and accounting matters

updating financial records * processing invoices * monitoring financial transactions * administrative tasks

business correspondence * administrative tasks * corporate events

writing projects