Treasury Accountant

ALDAR EUROASIA PROPERTY MANAGEMENT

  • Нур-Султан
  • Постоянная работа
  • Полная занятость
  • 2 д. назад
ROLES AND RESPONSIBILITIES:
  • Ensure reliable accounting of the assigned areas;
  • Ensure smooth execution of finance / accounting operations at Aldar EuroAsia Property Management.
Reporting
  • 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
Treasury, Inventory, Employees Expense reports:
  • 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.
RELATED YEARS OF EXPERIENCEMin of: 3+ years of related experienceFIELD OF EXPERIENCEExperience working with finance 1С system;Experience of accounting within foreign companies.Experience in Kazakhstan Statutory accounting.TECHNICAL AND INTERPERSONAL SKILLSGood analytical skillsVigilant and detail orientedStrong communication skillsDesire to learnСonfident work in Excel, Power PointQUALIFICATIONBachelors degree in accounting or finance.English Intermediate levelProfessional Accountant CertificateKnowledge of the Tax legislationAldar Euroasia Property Management is a subsidiary of ALDAR Properties PJSC, formed to manage the multifunctional complex Abu Dhabi Plaza in Astana, Kazakhstan.Abu Dhabi Plaza a mixed-use development that provides all the necessary components for a modern and convenient urban lifestyle. With residences, commercial spaces, shopping areas, and top-notch amenities, it creates a dynamic environment for living, working, and thriving.

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