SPECIJALIST ZA FINANCIJE
Core
Preparing compensation approvals and bookkeeping, processing invoices and insurance, managing customer and supplier payments, handling bank guarantees, and collecting receivables.
Role type
Specialist, Finance
Builds
Cash flow planning and financial reporting for Metro's wholesale operations
Domain
Wholesale retail / HoReCa
Deliverable
dashboards & analysis
Required skills
Advanced Microsoft Office, SAP FI/CO (preferred), analytical skills, organizational skills
Responsibilities
Preparing payment orders and bank transfer files, maintaining contact with customers and suppliers regarding payments, executing tasks related to customer and supplier bank guarantees, cash flow planning, preparing daily, weekly, monthly, quarterly, and annual reports
Seniority
Specialist level
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