AP and Treasury Accountant Вакансия в архиве

Астана, Казахстан ·
Зарплата не указана ·
Полная занятость
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.

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