Treasury Accountant

ROLES AND RESPONSIBILITIES:

• Ensure reliable accounting of the assigned areas;
• Ensure smooth execution of finance / accounting operations at Aldar EuroAsia Property Management.

Reporting

• Ensure the timely and accurate closing of all ledgers and accounts on a monthly, quarterly and annual basis
• Ensure the credibility and accuracy of the General ledger.
• Ensure the reconciliation of balance sheet schedules and follow up with Departments on outstanding issues and concerns
• Report on a monthly basis the actual and budget and related variances

Treasury, Inventory, Employees Expense reports:

• Carry out cash flow operations (Bank-Client, Halyk Bank, 1C cash flow recording, currency transactions). Oversee the management of cash accounts on a daily basis. Preparation of Monthly Cash Flow and Funding requests for HQ
• Processing of advance reports (preparation of documents for representation expenses, calculation of daily subsistence allowance);
• Performs work on Inventory accounting. Preparation of all documents and participates in the inventory.

RELATED YEARS OF EXPERIENCE

Min of: 3+ years of related experience

FIELD OF EXPERIENCE

Experience working with finance 1С system;

Experience of accounting within foreign companies.

Experience in Kazakhstan Statutory accounting.

TECHNICAL AND INTERPERSONAL SKILLS

Good analytical skills

Vigilant and detail oriented

Strong communication skills

Desire to learn

Сonfident work in Excel, Power Point

QUALIFICATION

Bachelors degree in accounting or finance.

English Intermediate level

Professional Accountant Certificate

Knowledge of the Tax legislation