Nikola Cabarkapa

- Mitarbeit bei der Erstellung des Konzernabschlusses nach IFRS (Monats, Quartals- und Jahresabschlüsse), - Review der IFRS Reporting Packages der Tochtergesellschaften; - Erstellung und Weiterentwicklung von konzernweiten Standards und Richtlinien; - Weiterentwicklung und Optimierung der Abschlussprozesse; - Umsetzung von neuen Rechnungslegungsstandards und Mitarbeit bei Projekten.

Verantwortlich für die Bereiche Finanzen, Steuern und Buchhaltung (Debitoren, Kreditoren, Zahlungsverkehr); - Beratung der Geschäftsführung in den Bereichen Finanzen und Steuern; - Erstellung der Monats- und Jahresabschlüsse nach HGB und IFRS, - Erstellung von Budgets, Liquiditätsplanungen, Forecasts und Ad-hoc- Analysen; - Optimierung und Weiterentwicklung der Geschäftsprozesse im Rechnungswesen; - Zusammenarbeit mit Steuerberatern, Wirtschaftsprüfern und Finanzbehörden.

Preparation of monthly, quarterly and annual financial statements (HGB and IAS/IFRS) in cooperation with controlling and departments; - Clarification of accounting issues according to HGB and IAS/IFRS; - Intercompany reconciliations as part of intercompany accounting; - Active participation in accounts receivable, accounts payable, asset accounting and in banking and dunning; - Preparation of liquidity reports and planning; - Preparation of the company's annual tax returns in cooperation with the tax adviso

Posting of the current business transactions of the general ledger and responsibility for account clarifications and reconciliations; - Independent and timely monthly, quarterly and Preparation of annual financial statements according to HGB; - Intercompany reconciliations within the MVGM Group; - Process and carry out advance sales tax returns; - Data analysis and evaluations.

accounts payable including asset accounting; - Intercompany reconciliations; - Maintain and reconcile G/L accounts; - Post and reconcile accruals; - Post and reconcile accrual entries; - Process, book and transfer sales tax return to the FA; Active participation in month-end and year-end postings; - Active participation in monthly reporting (cash forecast, create cash flow); - Active participation in auditing;

accounts payable including asset accounting; - accounts receivable; - bank transactions; - Reconcile and maintain open items; - receivables management; - payment processing; - Active participation in monthly closing and annual closing; - Active participation in monthly reporting (RbC Reports, Cash Receipt Report, P+L Report)

AP Accounting, Bank Posting, Account reconciliation, Preparation of month-end reporting

General Ledger Accounting,AP Accounting, Bank and GL Reconciliations, Deffered Revenue Posting, Pre-payments booking,

Account payable and Account receivable, Bank Postings, Preparation of monthly reporting.