AP and Treasury Accountant Вакансия в архиве
Астана, Казахстан ·
Зарплата не указана ·
Требуемый опыт работы от 3 до 5 лет
Обновлено 11 мая 2017 2017-05-11 14:23:33
- The process of payment: checking the signatures of the company's management, the enter of such payments in 1C. Upload and download data to the internet banking system.
- Preparation of the report on the company's account balance, also a list of payments for management, chart of cash management "to make payments" and "after the payments"
- Accounting for banking operations. Entering data from bank statements, cash flow on company's account , corporate and customs cards into 1C
- Entering into 1C the data of transactions made on American Express cards
- Preparation of administrative letters in the Internet banking system
- Preparation of reports to the National Bank of the Republic of Kazakhstan such as 1 PB, PB-10, Annex 7, 11
- Checking flows on loans. Accounting of loans and carrying out reconciliations with the financial institutions.
- Other ad-hoc (filing and archiving, employee queries).
- Finance background.
- Experience in Accounts payable and Treasury not less than 5-7 years.
- Good communication skills.
- Good team player.
- Fluent in English.