Responsibilities

• Responsible for entering the approved budget of the Company into the system and monitoring the correctness of the data.

• Performs cash flow forecasting, prepares a financial plan and proposals for optimizing financial flows.

• Organizes the opening and closing of bank accounts, makes changes to the banking authority for signature, maintains working relations with representatives of banking institutions.

• Conducts cash transactions, including cash withdrawals, deposits, and foreign currency exchange.

• Controls the income of the Company, ensures timely and correct reflection of transactions in accounting.

• Prepares and executes bank payment orders for making payments for reimbursement of expenses, wages, advances, loans and other obligations.

• Provides assistance to the Company's employees in the issues of registration and receipt of bank cards.

• Ensures timely receipt and verification of bank statements, reflection of transactions on the relevant accounts.

• Generates a monthly report on the reconciliation of bank account balances (bank reconciliation report).

• Keeps records of fixed assets, registers their receipt and issue from the warehouse, and participates in inventory.

• Responsible for processing payment notifications, preparation and registration of invoices.

• Performs other management assignments within the scope of its competence.

Requirements

• International Financial Reporting Standards (IFRS) and current Accounting Rules approved by the Order of the Minister of Finance of the Republic of Kazakhstan;

• The Company's internal regulatory documents governing accounting and tax accounting, including the Company's Accounting Policy and Tax Accounting Policy;

• The working chart of accounts and rules of correspondence of accounts;

• The procedure for documenting and reflecting business transactions on accounting accounts;

• Accounting and financial reporting standards in force in the Republic of Kazakhstan and the Astana International Financial Center (if necessary);

• Fundamentals of tax and administrative legislation;

• Regulations on the conduct of banking and cash transactions, the procedure for their registration and reflection in accounting;

• Principles of working with the Bank–Client system, including preparation, verification and execution of payment documents;

• Legislative and other regulatory legal acts of the Republic of Kazakhstan regulating financial and economic activities;

• Labor protection rules and regulations, safety and fire protection requirements;

• Fundamentals of the organization of office work and document management in the organization.

Conditions

• the standard working day is from 9 00 to 18 00
• the working week is 5 days from Mon. to Fri.

Contact information