Tanja Milikic

Calculation, preparation of account statements, and other financial statements according to established procedures. Posting and processing journal entries to ensure all business transactions are recorded. Updating accounts receivable/payable and issuing invoices. Net banking – SEPA payments. Calculation of Tax. Maintaining inventory records and calculation of depreciation. Preparation of Financial Statements (Balance Sheet and Profit and Loss Statement and other reports).

Managing an Accounting and Finance department of 16 employees for a company which is operating throughout Europe and which possess companies in Austria, Switzerland and France. Preparation of Financial Statements (Balance Sheet and Profit and Loss Statement) for internal use and for the government, banks and other external entities. Cash flow monitoring. Delegation of the task within the department and monitoring of implementation of Assigned Tasks. Review/control of Tax for all companies.

Calculation, preparation of account statements, and other financial statements. Calculation of Tax for companies in Croatia, Austria, Switzerland and France. Posting and processing journal entries to ensure all business transactions are recorded. Issuing invoices to customers for companies in Croatia, Austria, Switzerland and France. Updating accounts receivable/payable. Keeping records of working hours for employees in Croatia and for mobile workers for employees in Austria, Switzerland and France.

Calculation, preparation of account statements, and other financial statements according to established procedures. Preparation of purchase orders and expense reports. Purchase of goods and consumables for hotel. Updating accounts receivable and issuing invoices. Updating accounts payable and performing reconciliation. Monitoring and controlling work of personnel of hotel. Monitoring implementation of personnel assigned tasks.

Calculation, preparation, and issuing invoices, account statements, and other financial statements according to established procedures. Updating accounts receivable and issuing invoices. Updating accounts payable and performing reconciliation. Calculation of Tax. Monitoring and controlling work of drivers and other employees. Preparation of bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks. Net banking.

Accounting, Cost Accounting, Corporate Finance, Financial Accounting, Managerial Accounting, Cash Flow, Accounting