Job Title: Head of Accounting
Location:
Subotica, RS, 240000
Business Unit:
Nul
Posting Date:
Sep 5, 2023
Job Description:
• Management and support of accounting processes
• Processing daily flow of cash, control of daily payments, reconciliation of the bank accounts
• Monthly reconciliation of balances with Customers and Suppliers
• Preparation and submission of all Tax reports required by local legislation
• Cooperation with the external auditors to carry out annual external auditing
• Providing direction, training and effective operation for accounting department
• Preparation of annual financial statements as well as monthly closing reports (P&L and BS) by IFRS standards
• Monitoring the relevant legislation, tax and other liabilities and acting accordingly
• Monitoring and controlling Fixed Assets management
• Supporting payroll process is in accordance with all statutory requirements