Ekaterina Volkova Email & Phone Number

London, England, United Kingdom

- Management accounting from TB to P&L/Balance Sheet- Preparation and analysis of monthly draft/final P&L reports for discussion with market leaders- Providing review points for monthly P&L meetings- Monthly Balance sheet reconciliations - Assistance with year-end reporting requirements - Assistance with statutory audit- Calculating, preparing and posting month end journals including revenue, accruals and prepayments

London, United Kingdom

• Assisting in closing the year-end accounts, running the year-end in Sage 50c• Preparing management accounts and various reports using spreadsheets to analyse data and communicate information to management• Carrying out balance sheet reconciliations, P&L analysis, debtor/creditor reconciliations • Running month-end procedures, including period-end adjustments (prepayments, accruals, wages)• Maintaining FA register, posting depreciation journals• Bookkeeping, posting sales and purchase invoices, allocating customer receipts and supplier payments, carrying out bank reconciliations• Liaising with clients, suppliers, and HMRC• Preparation and VAT return submission under MTD• Assisting in systems improvement, contributing ideas to improve the company’s processes.• Supporting the marketing department, assisting in conducting consultations with potential students, carrying out presentations to promote bookkeeping and accounting practical experience courses• Developing, implementing and updating system manuals

London, United Kingdom

• Intercompany balances reconciliations, posting intercompany journals• Preparation of quarterly reports and utilisation requests in respect of bank financing• Managing cost projections, preparing the information to assist in budgeting and cash flow preparation, assisting on various financial analysis and projects using spreadsheets • Loan interest reconciliations• Quarterly/monthly management accounts preparation, including running month end procedures• Calculation and posting of accrual, prepayments and payroll journals• Bookkeeping (9 companies), accounts payable/receivable processes including coding and posting invoices, coding, posting and processing employees expenses, raising sales invoices• Reviewing, getting approved and recommending payments (8 companies)• Setting up bank payments, monthly bank reconciliations• Preparation and submission of VAT returns, including Group VAT returns, preparation and submission of CIS returns, dealing with CIS and VAT queries• Liaising with other departments within the company, suppliers and HMRC• Assisting with audit procedures• Ad hoc duties as requested by team members• Supervision and oversee work of junior staff

London, United Kingdom

• Preparing management accounts to the Trial Balance level, submitting monthly Trial Balance information for management• Preparation of period-end journals (depreciation, wages, accruals, prepayments in Sage 50 Accounts and Excel)• Bookkeeping (10 accounts): managing accounts payable/accounts receivable, processing purchase/sales invoices, processing payments and receipts • Bank Statement reconciliation (monthly/quarterly for 10 different accounts) • Preparation and submission of the Vat return for 10 different accounts under different VAT schemes including Standard, Cash and Flat rate schemes• Maintaining the Fixed asset register • Processing invoices and payments under CIS for contractors and subcontractors using CIS module in Sage 50 accounts• Managing the payroll process using Sage 50 Payroll: processing records of new employees, entering employees’ payments, submitting RTI reports to HMRC, running payroll year – end• Building and maintaining relationship with clients, managing their accounts and dealing with queries, representing Company on meetings with clients, dealing with HMRC queries regarding PAYE and VAT issues on behalf of clients • Providing training to clients on usage of Xero and Sage software packages• Supervising and overseeing work of junior staff

London, United Kingdom

• Raising sales invoices and credit notes, allocation of sales receipts against sales invoices• Setting up bank payments• Setting up and maintaining filing system• Handling supplier and client’s queries• Dealing with mail orders• Taking incoming and making outgoing calls• Credit Control• Controlling ordering system• Handling staff queries

Affiliate, Diploma In Accounting And Business, Professional Level Of Acca Examinations

Level 2 Award In Accounting Skills (Computerised)

Certificate In Advanced English, English Language

Bachelor Degree In Business Management