AR and Treasury Accountant (Бухгалтер по дебиторской задолженности и банковсеим операциям)

• The Receivables and Treasury Accountant is responsible for accounting for Accounts Receivable and Bank Transactions

• Ensures timely revenue recognition, including reconciliation with clients, preparation of log entries and supporting schedules, participates in the project profitability analysis

• Ensures timely payments, participates in forecasting cash flows, provides for accounting and registration of currency contracts

• Maintains financial accounting and statements pursuant to IFRS and established accounting policies and/or financial procedures of the Company's Group

• Ensures timely issuance and signing of Work Completion Acts and ESF

• Keeps records of signed invoices and acts in the Client’s system, monitors the payment of invoices and performs analysis and reconciliation of unpaid invoices and participates in debt settlement

• Ensures timely data reconciliation with Debtors and bank reports

• Participates in optimization of accounting systems, methods, procedures and controls and reporting tools

• Performs analysis of financial statements and entries, provides recommendations on recognition of reserves, assets and expenses

• Participates in development and optimization of basic policies and procedures for financial statements and cost analysis, tools for operational activities

• Maintains business relationships with third parties: clients, auditors, banking contacts, accounting consultants, etc.

• Coordinates accounting and reporting issues with other divisions of the ILF Group

• Supports the timely preparation and provision of management reports and analytical comments, participates in the Audit of the Company

• Performs other tasks in accounting and taxation, and management reporting assigned by Chief Accountant

• Strong competence and knowledge in the following fields:

• Laws of the Republic of Kazakhstan on accounting and financial statements, as well as financial, tax, administrative, labor and economy legislation of the Republic of Kazakhstan;

• Resolutions, instructions, orders, other governing, methodological and regulatory documents of financial and control and audit bodies on issues related to the organization of accounting and reporting, as well as those related to the Company's business and financial activities;

• Company’s structure, strategy and prospects of its development;

• provisions and instructions on the organization of the Company’s accounting, and accounting rules;

• transactions processing procedure, document flow by accounting sections;

• methods and procedure for financial settlements;

• procedure for cash acceptance, recognition, hold and outflow;

• rules for settlements with debtors and creditors;

• terms of taxation for legal entities and individuals;

• the procedure for writing off shortages, receivables and other losses from the business accounts and previsioning the accounts receivable;

• rules for conducting inventories of cash and material assets;

• procedure and terms for drawing up balance sheets and reports;

• rules for audits and documentary verification;

• methods of information processing using computer programs for accounting and HR record keeping, state-of-the-art technical aids of communication and computers;

• principles of labour legislation;

Education: Bachelor Degree in Economics / Finance or Accounting.

Language skills: Kazakh/Russian and English are mandatory.

Professional experience: Minimum 5 years

• Almaty, 5/2