Treasury Accountant [ English B1-B2 ]

Компания "Комацу Центральная Азия"

Responsibilities:

• Preparing payment orders in 1C Accounting and 1C ERP, as well as in online banking systems; requesting bank statements and certificates. Handling multiple currencies (USD, EUR, JPY, RUB, CNY, etc.); experience with Citi Bank system is a plus.

• Managing foreign bank accounts (payments, transfers, reconciliations, balance monitoring).

• Placement of deposits, recording of loan operations.

• Communicating with manufacturers and clients regarding invoice payments. Maintaining and controlling the register of foreign currency transactions.

• Sending monthly notifications to employees about expected incoming payments and disbursements. Monitoring proper documentation of disbursement requests.

• Participating in month-end closing processes, including quarterly, early (financial year & calendar year) closings.

• Performing reconciliations with counterparties (suppliers, customer).

• Maintaining a daily payment calendar; preparing monthly internal reporting forms. Experience in preparing and submitting reports on foreign bank accounts to the National Bank.

• Experience in foreign exchange control. Knowledge of currency regulations is an advantage. Preparing monthly reports on capital movement by contract under the Contract Registration Number (CRN, locally referred to as УНК).

• Registering CRNs and maintaining records in accordance with the currency legislation of the Republic of Kazakhstan. Preparing and submitting documents for foreign exchange control to authorized banks. Monitoring currency contracts and controlling repatriation deadlines.

• Assisting in preparation of foreign exchange control reports for government authorities.

• Performing other duties as assigned by the Chief Accountant.

Requirements:

• Minimum 3 years of experience as an accountant or senior accountant, preferably in companies with foreign capital.

• Higher education, preferably in finance or economics (if not specialized, additional professional training is desirable). Additional training in foreign trade (FEA) is a plus.

• Solid knowledge of the chart of accounts, ability to understand and prepare accounting entries (postings).

• Advanced user of 1C software.

• Experience working with foreign bank accounts (e.g. in non-resident banks).

• Proficient in Microsoft Office (Excel).

• English – Intermediate level is a must (B1), due to daily interaction (speaking/ writing/reporting) with English-speaking CFO & CEO.

• Strong attention to detail, reliability, accuracy, and responsibility.

Conditions:

• Competitive salary

• Sports compensation

• Meal allowance

• Monthly mobile phone compensation

• Medical insurance

• Paid sick leave

• Corporate events

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