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ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЦЕНТР НАЦИОНАЛЬНЫХ ИНТЕЛЛЕКТУАЛЬНЫХ СИСТЕМ" ИНН: 9704271170
описание
Do you enjoy working with financial data? Would you like to take ownership of the information we provide to our business? Join our cutting-edge Finance team Our Global Operations Finance Team provides support for the business for closing of the books world-wide. We are in contact with local and regional business controller-ship teams. Our services include, preparatory and closing activities in Cash and Banking, Closing & Reporting, Intercompany areas.
задачи
You will process/monitor outgoing payments and make cost monitoring to provide support for the business
Preparing weekly Cashflow reporting, to ensure adequate funds in place
Preparing and completing the weekly payments for various entities for Azerbaijan and Kazakhstan
Identifying the VAT invoices for payment and work with the Tax Accountant to ensure that they are paid.
Creating payment orders in the relevant internet banking platforms or Trax payment tool and work with the approvers to ensure timely release
Working with the Accenture team on completion of payment proposals
Liaising with the banks to resolve any issues / queries
Working with the business / vendors to supply any proof of payments if requested
Monthly bank reconciliation
Preparation of Customs, VAT & WHT payments in various EPR systems and banking platforms
требования
Have a Bachelor’s or equivalent degree in either Finance, Accounting, Economics, Math or Business
Have fluent Kazakh/Russian, intermediate English and Russian