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Senior Accountant
- LocationAlmaty, Kazakhstan
-
IndustryOil & Gas
Job Description
KEY RESPONSIBILITIES:
- Ensures the availability of original documents, contract terms and payments;
- Generates lists of payments for authorization according to the schedule of payments and analysis of accounts payable, uploads Payment Orders to the online Bank;
- Ensures compliance with the requirements of the bank and Currency Control in terms of the necessary documentation;
- Ensures correct posting of incoming payments and allocation of payments with orders and customer sales;
- Generates an analysis of the currency position for hedging;
- Preparation lists of open items in currency by suppliers and invoices;
- Makes the coordination of currency transactions for the purchase of currency, registration of applications for the purchase of currency;
- Provides reconciliation with the currency control according the Contract Registers (according to previously provided documents and used amount);
- Cash Flow preparation on monthly basis;
- Participation in Month closure and Year closure process;
- Timely and correct preparation and submission of statistical reporting to the National Bank of the Republic of Kazakhstan.
- Accurate posting of IC services (GA, R&D, DSI, TGI, other):
- Correct entry of accounting data into the system according to the provided documents;
- Preparation required supporting documentation;
- Drawing up a reconciliation act, sending it to the counterparty for approval, communication with the representative of the counterparty on the discrepancies found. Timely payment of invoices.
QUALIFICATION REQUIREMENTS:
- University degree in Economics and/or Finance & Accounting;
- Professional certificates (Prof. Accountant, DipIFR or others) is desirable;
- At least 5 years of experience in finance in various areas, knowledge of IFRS, regulatory acts of the Republic of Kazakhstan;
- Practical application of 1C (8.2; 8.3);
- Knowledge and practical use of Excel;
- Excellent knowledge of currency legislation of the Republic of Kazakhstan;
- Knowledge of Citi Direct Online Banking;
- Knowledge of English at the Intermediate level.
Conditions:
- Comprehensive medical and life insurance coverage.
- Meal allowance.
- Annual performance-based bonus.
- Mobile SIM card.
Benefits
- Annual bonus based on performance
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