Ekaterina Neprokina

Tax calculations (Profit tax, transport tax, property tax, transfer pricing report), forming tax reserves, communications with Tax Authorities (preparing official responses, reconciliation, Tax returns). Internal reports for senior managers.

All accounting records maintenance and carry full responsibility for preparing financial statements and accounting records according to internal protocols and external deadlines: All transactions with cash, bank, fixed assets, materials, goods. Accounts Payable, Accounts Receivable, Advance reports, gratuitous transfers, reconciliations, inventory, cash calls. Loan agreements: interests calculation. All quarterly and yearly accounting reports and tax returns. Liaising with auditors.

HR-responsibilities, all accounting records maintenance: payroll, accounts receivable, inventory, tax returns and all financial statements (incl. reports to Pension Fund, Social Insurance Fund, Ministry of Justice), cashier, bank transfers, foreign currency transfers and exchanging, reports to headquarters in Paris, preparing internal presentation for senior managers, obliging yearly audit passing, positive auditor’s opinion and conclusion obtain, budgeting.

1. Payments providing. 2. Advance reports, including business trips within Russia and abroad. 3. Petty cash. 4. Reports to the Ministry of Justice. 5. Forming financial and statistical reports to the HQ (Switzerland) on a regular basis. 6. Posting data in ERP-software “Scala”. 7. Assist CEO and Finance Manager in yearly budget preparation. Divergences control. 8. Bookkeeping and archiving accounting records. 9. Reconciliations with contractors. 10. Communication with Tax Authorities.

Accounts receivable, Accounts Paybale, Reconciliations, Payroll, advanced reports, goods accounting, financial statements. Purchase ledger/sales ledger formation, Assisting CFO and Chief accountant.

1. Payroll, sick, vacation leave calculation 2. Future expenses accounting 3. Materials 4. Cashier: transactions via Client-Bank software, currency transaction certificates, posting bank statements in accounting software. 5. Advance reports 6. Fixed Assets (recording, commissioning, depreciation) 7. Chief accountant assisting and replacement.

Financial statements and Tax returns, Advance reports, all cash transactions, suppliers, reconciliation with suppliers, materials, fixed assets, CashFlow reports, Statistic reports. HR responsibilities.

Payroll, tax statements.