Anna Kuznetsova

• Sales and purchase ledger; • Petty Cash and credit/debit cards payments management; • Cash Flow control, payments; • Bank reconciliation; • Prepayments and Accruals journals; • Gross Salary calculation, Payroll spreadsheet and Payroll journals; • Monthly management information report; • VAT Return in the UK; • Support the annual Budgeting process for the Charity and related control of actual spending; • Year-end and Annual report preparation (financial part);

• Sales and Purchase ledger; • Petty cash and credit/debit cards reconciliations; • Creditor and debtor reconciliations; • Projects’ expenditure allocation; • Overseeing staff and volunteers’ expenses; • Assisting with VAT Return; • Assisting with Year-end and Annual report preparation (financial part); • Liaising with project officers in analysing project costs against budget and support with project reports (financial part); • Ad hoc support with finance queries.

• management statements and reports of the organization, including quarterly financial statements in accordance with US GAAP standards; • statements and reports of the overall financial position and income statements; • cash flow reports, daily payment lists, payment control; • the financial parts of the Annual Reports; • annual budgeting process and development of budget forms; • ongoing budgeting control, plan-fact analysis;

• Preparation of analytic reports and presentations; • Analysing market development trends; • Analysing the financial position of companies and their business activities incl. making bankruptcy forecasts; • Taking part in optimizing, reengineering and providing input for the improvement of business processes; • Taking part in analysing the internal control system of companies; • Taking part in clients’ budgeting process and budgeting control.