Accountant

Обязанности:

• Prepare and verify payment orders in the bank’s system (Halyk Bank, Citi Bank)
• Ensure all payments are supported by proper documentation and approvals
• Upload and monitor payment transactions in banking platforms
• Track payment deadlines and ensure timely execution
• Reconciling and posting bank statement transactions in the SAP (system in accordance with internal accounting procedures.
• Payroll calculation and preparation of relevant documentation are clear, timely, high-quality
• Posting of payroll entries to General Ledger are done in time
• Posting of payroll tax accrual entries to General Ledgers are done in time and qualitative
• Payroll data and payroll taxes reconciliation between 1C, SAP and tax departments
• Сompliance with corporate, accounting and tax accounting
• Payroll reports preparation
• PEC activities
• Debt control and timely prevention of arrears.
• Control of limits on corporate cards of employees
• Сompliance with corporate, accounting and tax accounting
• Balance Sheet review support
• JDE Controls framework
• To provide auditors with complete and accurate data or documents in order to their request
• Full match with IFRS policies and procedure
• Backup for identified area

Требования:

• Bachelor degree in Finance, accounting or controlling
• 1+ years of Payroll accounting
• Analytical and mathematical skills
• Accurate;
• Experience in working in a multi-cultural environment, with cross-functional teams
• Proven ability to meet deadlines, result orientation
• Be persuasive and cooperative
• Process driven
• Preferably a background in FMCG
• English – Intermediate
• Knowledge of 1C, MS Word, MS excel, MS PowerPoint, preferred SAP

Условия:

• Work in FMCG Company
• Lunch compensation
• Мedical Insurance
• Mobile compensation