Anastassia Velikanova
Comptable et Assistante administrative FR/ANG/RU at Weromett SA- Claim this Profile
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Bio
Credentials
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Gestion des Salaires avec le logiciel Crésus
Institut IngescoSep, 2011- Nov, 2024 -
Comptabilité Générale avec le logiciel Crésus
Institut IngescoJul, 2011- Nov, 2024
Experience
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Weromett SA
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Switzerland
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Wholesale
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1 - 100 Employee
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Comptable et Assistante administrative FR/ANG/RU
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Jan 2022 - Present
• Saisie comptable et passages d’écritures créditeurs, débiteurs, prestataires de services en CHF, USD et EUR • Préparation et suivi des paiements et des positions bancaires en CHF, USD et EUR • Préparation des tableaux / statistiques comptables utilisés par la Direction ou d’autres fonctions • Participation au bouclement mensuel et annuel • Préparation et suivi de l’audit • Développement et adaptation de Crésus par rapport au besoins comptable de la société • Décompte et déclarations TVA • Gestion de diverses tâches administratives inhérentes au poste Show less
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CIM Banque
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Switzerland
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Banking
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100 - 200 Employee
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Back Office
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Apr 2021 - Jun 2021
- Reconciliation of cash and securities account positions - daily, monthly - Preparation of reports for the board of management - Verification and validation of outgoing transfers (SWIFT, SIC, Eurosic) - Drafting and establishment of reconciliation reports - Accounting of invoices - Closing accounts - Analysis, monitoring of pending entries, reminders if necessary - Maintenance of the reconciliation software (creating accounts - reconciling, treatment of anomalies, etc.) - Manual reconciliation of entries Show less
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Aton Wealth Management (Suisse) S.A.
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Geneva, Switzerland
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Operation Officer
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Jul 2015 - Jan 2019
- Direct liaison and interactions with custodian banks regarding the opening, maintenance, and closure of clients' accounts. - Support and facilitating of communications of Aton's Moscow office with custodian banks in Switzerland, Lichtenstein, and Luxembourg in regard to the settlement of clients' transactions and transfer-in/transfer-out of cash and securities. - Preparation of monthly reports on the Firm’s assets under management using Excel spreadsheets and graphics - Clients invoicing for performance and management fees. - Approved direct access to trading and account management platforms of all our partner banks. Review and analysis of client transactions and responding to their queries - Placing clients’ orders with the custodian trade desks in opening Lombard loans and Forex transactions, as well as support in trades in equities, bonds, futures, structured notes, and resolving related issues. - Preparation and reconciliation of the Firm's bank account statements and primary accounting documents. Interactions and control of the outsourced accountant. Interactions and reporting to the financial department of the parent company - Monitoring of client transactions and support of the Compliance Officer with the preparation of quarterly reports on elevated risk transactions and with a review of client profile documents for annual AML audit - Interaction with the parent company’s IT support, with the local IT vendors and providers, with IT departments of partner custodian banks Show less
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, trading company
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Geneva, Switzerland
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Financial and Accounting assistant
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Sep 2011 - Dec 2014
- Negotiating and drafting of the sale and purchase contracts with the counterparties - Interactions with the banks and counterparties regarding documentary transactions (bill of lading, forward certificates, invoicing, etc.) - Bank account opening, day-to-day interactions with the banks in Switzerland, Netherland and Latvia, issuance of bank transfer instructions - Day to day accounting & bookkeeping of the records of the group of 4 companies - Preparation of financial audit contracts, of primary documents for audits - Monthly financial reporting to the shareholders, daily monitoring of the FOREX exchange rates, preparation of monthly and annual budgets, and of requirements in financing Show less
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, trading company
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Geneva, Switzerland
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Executive Assistant
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Dec 2007 - Mar 2011
Operations – Accounting – Office Management Invoicing / Processing payments / In daily contact with banks / Preparation of all accounting documents / Archiving / Attending to phone calls / Office supplies management Operations – Accounting – Office Management Invoicing / Processing payments / In daily contact with banks / Preparation of all accounting documents / Archiving / Attending to phone calls / Office supplies management
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divers entreprise
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Genève, Suisse
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Accounting Assistant and Accountant
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Jul 2005 - Nov 2007
Invoicing / Preparation of annual statements of accounts / Annual statements of account / Statement of accounts / Drafting daily correspondence Invoicing / Preparation of annual statements of accounts / Annual statements of account / Statement of accounts / Drafting daily correspondence
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Education
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Bénédict-Schule (Schweiz)
Diplôme supérieur de Commerce, langue maternelle étrangère, Comptabilité et commerce / gestion