Collecting and posting incoming invoicesissuing, sending, and posting outgoing invoiceskeeping and reconciling customer and supplier account balances
Reconciling balance sheet accounts
Transferring and posting compensation and assignments
Keeping the fixed asset and small inventory ledger
Calculation of depreciation
Keeping restaurant inventory records
Keeping finished product inventory records
Preparation of monthly VAT returns for the parent company and subsidiaries
Monthly payroll accounting and payment for the parent company and subsidiaries
Monthly calculation and payment of non-taxable receipts for the parent Company and subsidiariesSubmission of statutory forms to the tax office (JOPPD, PD, PD-IPO...)
Preparation of annual accounts (PU, FINA) for the parent company and Companies owned by the parent company
Daily posting of extracts
Preparation of reports for the State Institute of Statistics
Communication with banks
Preparation of reports for annual bank monitoring for all companies
Communication with the tax administration
Entry and execution of payment orders
Participation in the annual audit
All other operational tasks as assigned by the management
Contact email: info@mesic-com.hr
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