Dipl.-Ing. Martina Volencova

• Responsibility for the Accounting of the WE branches (Vienna, Amsterdam, Brussel and Zurich branch) • Preparation of month-end and year-end bookings • Reconciliation of GL accounts • Tax calculation and reporting (CIT, DT) • Preparation of tax declaration (CIT, WHT) and other tax reports • Preparation of documentation and reports for auditors and tax advisors • Co-operation with AP team, controlling and reporting department • Communication with local COO, local HR, auditors and tax advisors

• Providing tax advisory and preparation of the tax opinions for clients • Processing accounting and tax returns for clients: - VAT - Income tax - Property tax - Road tax • Communication with the tax authority and clients

I took time off work to discover and to experience culture and life of Central and South America and to study Spanish in Guatemala and Ecuador.

• Monthly and annual financial statements • Reports of allowances for bad debts and creation of new reports • Financial accounting: - Allowances for bad debts and provisions - Assignment and writing-off receivables - Capital transactions - Payroll and other items in the balance sheet • Reconciliation of accounts • Documentation and reports for auditors and tax advisors • Internal standard specifications and accounting methodology

• Tax control of booked accounting documents • Assessment of contracts from the tax point of view • Internal standard specifications and accounting methodology • Resolving the tax issues of new banking products • Tax returns and reports (CIT, VAT, Real estate tax, Road tax, Withholding tax) • Co-operation on completion of reports to the parent company • Documentation and reports for auditors and tax advisors • Contact and relation with the tax authority

• Support to users/clients by implementation of the IT system • Co-operation on payroll final accounts of clients • Creating reports of payroll • Training the users/clients

Finance and Accounting