Regional Finance Manager
ТЛСконтакт Казахстан
- Нур-Султан
- Постоянная работа
- Полная занятость
- Coordinate with local accountants (LAs) to manage invoice processes and ensure timely forwarding to relevant stakeholders (e.g. TLS offices).
- Oversee daily reports and reconciliations related to AVS sales, visa and service fees, and bank registrations to ensure timely and accurate reporting to the Shared Service Centre.
- Contribute to CAPEX control and budgeting for new projects, including financial analysis and prospective P&Ls.
- Track monthly CAPEX expenditures and office lease records; assist in management reporting as required.
- Support Zone Managers (ZMs) during the CMT and forecasting processes.
- Assist Operations teams in improving ICQ compliance: help define and implement mitigation plans, and gather evidence of compliance.
- Serve as the main point of contact for periodic fixed asset reconciliation and inventory verification with central finance.
- Contribute to CSR reporting across both regions.
- Ensure timely provision of bank statements, and regular monthly bank reconciliations to local accountants
- Communicate monthly bank balances to Group Treasury.
- Provide cash flow forecast to Group Treasury on monthly basis
- Act as Reviewer in TP Flow (in-house purchasing system), monitor invoice payment status and update the system with payment dates.
- Collaborate with local accountants during internal and external audit processes.
HeadHunter