Ekaterina Surovtseva

Key responsibilities: - Cash Flow Management, Reporting - Working with European banks (account management, Internet- Client-Banking) - Credit portfolio Management, Intragroup Loans Management - Budgeting administrative costs, participating in Budget consolidation - Daily communication with BU Germany and Swiss partners - Translation (EN-RU) of the documentation, ratings, term sheets

Key responsibilities: - Acting as a sole member Finance Department - Working in the setting of outsourcing bookkeeping - Working within the Incoterms Rules for Sea and Inland Waterway - Sustentation of business relations with international counterparties - Domestic and currency payments management - Managing accounts receivable and payable

Key responsibilities: Daily update of data in Russian ERP System Advance reports Managing document workflow under the heavy workload Controlling accounts receivables Direct communication with customers and suppliers Data gathering for financial performance drafting

Key responsibilities: - Handling source documents - Direct communication with customers after the completion of the services provided

Key responsibilities: Handling source documents Placing payments orders in Russian ERP System for accounting purposes Processing of the account statements Daily cash flow reports Controlling accounts payables and receivables

Thesis: Aspects of vocationally-orientated translation on a case study of the book America’s Free Market Myths: Debunking Market Fundamentalism by Joseph Shaanan

Thesis: Improvement of working capital management (on the example of OAO Urals Stampings Plant)