Jekaterina Kazmina

• Assisting with the preparations for the weekly and monthly payroll runs (SAP) • Responding to queries, liaising with employees and Line Managers • Processing paperwork for starters and leavers, filing • Assisting with the production of monthly management accounts (Labour KPI report; labour justification report) • Processing of supplier invoices (EDI and manual) • Answering the phone and general office duties

• Maintaining and reconciling Purchase ledger, Sales ledger and General ledger accounts; Investigating and Resolution of reconciling differences (Scala 5.1, iScala) • Double entry book-keeping; Month end procedures • Weekly payment runs (BACS and manual); Multicurrency transactions • Bank reconciliations • Group reporting (Hyperion); Intercompany reports (Excel); • Reporting to Inland Revenue Services • Monthly checking and processing of staff expenses • Credit control; Intrastat reports • Other Ad

• Bank reconciliations • Reporting to Inland Revenue Services • Processing of sales invoices; Data entry

Accounting and Finance