Accountant: Bank / Primary Documentation / Cash Flow

Almaty

• Maintaining primary documentation — up to 20 documents per day • Working with the bank: payments, bank statements, correct posting of operations • Processing foreign currency payments, working with foreign currency contracts • Interacting with banks on foreign currency operations and documents • Posting cash flow items in management accounting by category • Reconciliations and interaction with counterparties • Working in 1C • Interacting with clients, auditors, the financial department, and other divisions

• You are easy to contact: you call clients, banks, auditors, clarify the reasons for problems, and bring issues to resolution • You work at a high pace, manage multiple tasks simultaneously, and set your own priorities • You understand the economic meaning of operations, cash flow, and cash flow categories, and see the interconnection of documents, bank transactions, and accounting • You can find practical solutions within the framework of legislation and company rules when the standard option is not suitable • You keep your area under control, report problems in a timely manner, and are ready to fix them