Finance and Accounting Division

Director: Nikola Rukavina
 

The responsibility of Finance and Accounting Division includes financial activities which are organized into two Departments: Finance Department and Accounting Department.
 
Financial accounting activities, tax accounting and cost and management accounting provide a basis for the statutory accounts, as well as for planning, monitoring and analysing financial performance indicators, collecting, preparing and providing information with economic content intended for the management in all stages of business activities, as well as for external users.
The responsibilities of the Finance and Accounting Division include monetary management, activities related to collection of claims, supervision of business costs, payment transactions, payrolls and treasury operations as well as the activities concerning insurance of company assets and persons.
 
Moreover, regarding public procurement of goods, services and works in Plinacro Ltd., Division participate in drawing up tender document, they perform examination and evaluation of tenders as well as the evaluation of the validity of bank guarantees and other security instruments.