Accounting and finance - main responsibilities in TMF Group d.o.o and Talum d.o.o:

• booking incoming, outgoing invoices, statements, travel expenses, cash, accrual, taxes, salary;

• preparation financial statements for small and medium-size company;

• calculation of the salaries;

• calculations of value added tax;

• calculations of other taxes (opj 8, opj4 and other);

• calculations of salary taxes (PP OD, M4K, PPP);

• payments (domestic and to abroad) and e-banking;

• external and internal reporting (reporting to local and central management);

• relations with banks, tax office, audit company, insurance company and leasing company;

• implementation of business accounting program Pantheon;

• preparation of documentation for export, credit from the bank, leasing, insurance;

Controlling - main responsibilities in Koncern Farmakom MB d.o.o:

• the introduction of the procedure of preparation of monthly reports to the central purchasing

department, logistics department and the IT sector in the concern;

• preparation reporting for central management;

• financial analysis of retail;

• the introduction of the procedure of preparation of monthly reports to the member of concern;

• introduction of standardized documentation for the procurement sector in the

organization and its members;

• control warehouse - quantity, stocks, etc;

• internal audit suppliers - check card suppliers, incoming invoices, advance invoices, open items, etc;

• internal audit customers - check card customers, outgoing invoices, advance invoices,

open items, to make proposals for the write-off of receivables, etc;

Associate bankruptcy trustee - main responsibilities in Koncern Farmakom MB d.o.o:

• prepares reports for Bankruptcy Monitoring Committee (for the parent company and

five subsidiary companies);

• analysis and control of liabilities and receivables to customers;

• preparation of documentation in bankruptcy;