At Epiroc, we are driven by innovation, collaboration, and a commitment to creating sustainable solutions for the mining, infrastructure, and natural resources industries. As a global productivity partner with customers in more than 150 countries, we develop and provide world-leading equipment, technology, services, and support that help our customers achieve safe and efficient operations. We are currently looking for a Bank Accountant to join our Finance team in Kazakhstan.
Bank accountant in treasury
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описание
задачи
- Prepare and process payment orders in national and foreign currencies.
- Register Contract Accounting Numbers (CAN) and prepare all required documentation for foreign currency payments.
- Prepare documents for currency conversion transactions.
- Receive and process bank statements and record transactions in 1C and BPCS.
- Prepare cash reporting and reconcile cash balances between BPCS, 1C, and SAP BW.
- Liaise with banks on matters related to banking operations and currency control.
- Prepare cash flow information required for financial and management reporting.
- Maintain accounts receivable records and process incoming bank statements.
- Organize and maintain documentation related to banking transactions.
- Support internal and external audit activities when required.
- Perform additional tasks and responsibilities assigned by the manager to support business objectives.
требования
- Higher education in Finance, Accounting, Economics, or a related field.
- Minimum 3 years of accounting experience, preferably in treasury or banking operations.
- Strong knowledge of 1C (mandatory).
- Proficiency in MS Office, especially Excel and Word.
- Understanding of banking operations, foreign currency payments, and currency control requirements.
- Russian - fluent.
- Kazakh - working proficiency.
- English - working proficiency.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Effective organizational and time management skills.
- Ability to work independently while collaborating with local and international stakeholders.
- Proactive approach and commitment to continuous improvement.
- Будет плюсом: Experience with BPCS is considered an advantage
условия
- We offer a collaborative culture, professional development opportunities, and the chance to contribute to meaningful work that supports the future of the mining and infrastructure industries.
навыки
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