Treasury Accountant
ALDAR EUROASIA PROPERTY MANAGEMENT
- Нур-Султан
- Постоянная работа
- Полная занятость
- Ensure reliable accounting of the assigned areas;
- Ensure smooth execution of finance / accounting operations at Aldar EuroAsia Property Management.
- Ensure the timely and accurate closing of all ledgers and accounts on a monthly, quarterly and annual basis
- Ensure the credibility and accuracy of the General ledger.
- Ensure the reconciliation of balance sheet schedules and follow up with Departments on outstanding issues and concerns
- Report on a monthly basis the actual and budget and related variances
- Carry out cash flow operations (Bank-Client, Halyk Bank, 1C cash flow recording, currency transactions). Oversee the management of cash accounts on a daily basis. Preparation of Monthly Cash Flow and Funding requests for HQ
- Processing of advance reports (preparation of documents for representation expenses, calculation of daily subsistence allowance);
- Performs work on Inventory accounting. Preparation of all documents and participates in the inventory.
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