Accountant
Monument Company doo
Total years of experience :3 years, 10 Months
-Gathering, preparing and organising all incoming documentation
-Bookkeeping of income and expense accounts
-Reconciliation of receivables with clients and suppliers
-Responsible for sales target settings, budget forecasting and business analysis.
-Risk Management-Risk identification, risk and control assessment and risk reporting for market risks, operational risk and reserve risk.
-Development of monthly and quarterly internal reports
-Liquidity management
-Development of reports for interest rate risk and exchange rate risk
-Development of annual business plan and analysis of its realization
-Calculation of capital adequacy for market risks using different financial models