Goran Vukojevic

Manages and supervises the accounts payable and account receivable teams. Manages functions like maintaining the general ledger, accounts payable, accounts receivable and project accounting. Ensure timely booking and payment vendor invoices. In charge of data entry, validation, and processing of various types of invoices like FI, MM invoices, rent, and employee travel reimbursements. Month end closing process. GL Journal posting. ICO loan interest calculation. Bad debt calculation. Posting accruals.

ensure transactions are being recorded properly and timely. Prepare daily cash flow. Negotiate with banks to optimize fee structure and services. Monitor and manage bank fees and resolve discrepancies. Opening and closing bank accounts. Cash flow planning and monitoring. Preparing different treasury reports (internal/external). Applies the accounting rules and standards to area of responsibility – treasury management. Provide coaching, guidance and training to the .