Астана
Astana 5/2
Accountabilities and Responsibilities:
Supervise and allocate the work of the Accountancy Section to ensure that all tasks are completed within prescribed timelines;
Ensure the Treasury and Banking functions operate in accordance with legislative, regulatory and organisational requirements;
Managing, control and timely reconciliation of Company’s Loan and Equity financing;
Reliable accounting of cost estimates, sales and services, economically relevant report calculations of product/service cost structure;
Periodic Review and reconciliation of accounts (payables, receivables, fixed assets capitalisation, write-offs)
Manage of Accounting Software system for Company in line with internal procedures and ROK legislation
Ensure safeguarding and archiving of accounting documents as per ROK legislation requirements;
Compliance with the set rules inventories, fixed assets, settlements and payments obligations;
Preparation of financial statements and reports required for internal and external purposes;
Budgets, forecast, business plans, cost estimations in line with the company policies and procedures;
Preparation of Work Program, Budget and Business Plan for further approval;
Management of audits (Internal and external);
Compliance with applicable legislation requirements (Tax, Statistical, National Banks, Investment Committee etc).
Qualifications & Experience:
Required Competencies and Skills:
Филиал ТОО China Road and Bridge Corporation /Китайская корпорация по сооружению дорог и мостов/ в городе Астана
Астана
от 1000000 KZT
Астана
до 600000 KZT