Financial Operations, Accounting and Procurement Service

Obrisani Korisnik — Mon, 20 Apr 2026 06:30:21 GMT

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

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).

- Financial Operations, Accounting and Procurement Service

Financial Operations, Accounting and Procurement Service

Contacts

Responsibilities