Webmail

Financial Operations, Accounting and Procurement Service

Contacts

NATAŠA TUMARA Head of the Service for Finance and Accounting Phone: +385 1 4605 175

Mobile: +385 91 9592 863

Email: nvrbesic@pbf.hr, racunovodstvo@pbf.hr, natasa.vrbesic@pbf.unizg.hr

IVANA CEROVEC Accounting Controller Phone: +385 1 4605 171

Email: icerovec@pbf.hr, ivana.cerovec@pbf.unizg.hr

MARINA MARINOVIĆ Controller, internal title: Head of Accounts Receivable and Payable, Invoicing and Foreign Exchange Operations Phone: +385 1 4605 173

Email: mkljajic@pbf.hr

(Accounting Clerk – Project Administrator) Phone: +385 1 4605 175

Email:

(Chief Accountant) Phone: +385 1 4605 173

Email:

MARGARETA TAJS Head of Fixed Assets Records, Internal Accounting, and Travel Orders Liquidation Phone: +385 1 4605 173

Email: mtajs@pbf.hr

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Responsibilities 

  • Organization of accounting operations for Zagreb and Zadar locations.

  • Liquidation and posting of documents for the recording of business transactions.

  • Monitoring of maturity dates and payment of Faculty obligations.

  • Preparation of periodic financial statements and final accounts for the Faculty.

  • Preparation of business reports for the Faculty and external users (State Audit Office, competent Ministry, FINA, Croatian Bureau of Statistics, etc.).

  • Internal control of documents received for posting.

  • Booking of business transactions.

  • Processing of cash and non-cash payments and receipts.

  • Maintenance of the cash book and preparation of petty cash reports.

  • Payroll accounting and processing of other employee payments (copyright fees, work contracts, etc.).

  • Maintenance of records and preparation of reports on employee payments.

  • Setting up and maintaining accounts for customers and suppliers (Accounts Receivable and Accounts Payable).



Head of Service
Nataša Tumara
Telephone: +385 1 4605 175