Работа treasury cash Казахстан. ⚡ Найдено 231 вакансий

Europe Cash Manager

Wabtec , Astana, 19 дней назад

... + years of progressive experience in Treasury, Cash Management, or Corporate FinanceStrong experience managing multi-country European cash operationsSolid understanding of banking products, cash pooling, intercompany funding, and FX ...

Treasury Accountant

ALDAR EUROASIA PROPERTY MANAGEMENT Казахстан, Астана, улица Сыганак, 60/3 19 дней назад

... 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 ...

Senior specialist Tax&Treasury

Неткрэкер Текнолоджи Казахстан Казахстан, Алматы 12 дней назад

... Reporting Department (Tax and Treasury Group) Job Description The International ... accounting of tax and treasury activities according to local accounting ... withholding taxes; Bank accounts and treasury operations processing; Statistical reports processing; ...

Treasury and Reporting Controller

Intermode (Интермоде) Казахстан, Алматы 19 дней назад

... a pivotal role in managing cash flows, overseeing treasury operations, and ensuring accurate financial ...

Accountant-economist

adidas Kazakhstan Казахстан, Almaty, Dostyk Avenue, 210 15 дней назад

... bank cards, and processing non-cash refunds to customers. Accounting for cash collection transactions, reconciling cash in transit with in-store ... balances with the bank. Monthly cash planning. Organizing the timely financial ...

Business manager

Алматинская Международная Школа Казахстан, Алматы, микрорайон Калкаман-2, улица Байкена Ашимова, 185 5 дней назад

... refunds Perform and record cash count on a daily basis. Reconcile physical cash amounts with the records in ... QSI accountant for each bank, cash, business and internal account before ... the required audit documents for cash and bank transactions and e- ...

Business manager

Алматинская Международная Школа Казахстан, Алматы, микрорайон Калкаман-2, улица Байкена Ашимова, 185 10 дней назад

... refunds Perform and record cash count on a daily basis. Reconcile physical cash amounts with the records in ... QSI accountant for each bank, cash, business and internal account before ... the required audit documents for cash and bank transactions and e- ...

Business Development Manager (Broker Network) / Merchant Cash Advance, USA

от 1200 до 2500 USD

Гонтарь Виолетта Сергеевна Казахстан, Майами 12 дней назад

... финансирование бизнесам через продукт Merchant Cash Advance (MCA). Основной поток сделок ...

Financial supervisor

АНКОР Центральная Азия Казахстан, Алматы, Алмалинский район, улица Жамбыла, 100 день назад

... checking of the financial statements Treasury Management: Monitor cash flow, ensuring sufficient liquidity for ... and timely notification for any cash deficiency Monitor the payment run ...

Finance Manager / Finance Director

UCC Holding Казахстан, Астана 11 дней назад

... function (accounting, budgeting, reporting, taxation, treasury). Development and control of budgets, forecasts, and financial plans. Preparation and analysis of management reports (P&L, Cash Flow, Balance Sheet). Financial control ...

Tax & Financial Controller

АНКОР Центральная Азия Казахстан, Алматы 17 дней назад

... checking of the financial statements Treasury Management: Monitor cash flow, ensuring sufficient liquidity for ... and timely notification for any cash deficiency Monitor the payment run ...

Reporting Senior Associate

THE TURKIC INVESTMENT FUND Казахстан, Стамбул 24 дня назад

... -versus-actual reports, forecasts, cash-flow analyses and monitor budget ... with accounting records and treasury operations inputs. Identify data inconsistencies ... tools). Support integration of investment, treasury, operational, and administrative data into ...

Reporting Senior Associate

THE TURKIC INVESTMENT FUND Казахстан, Стамбул 24 дня назад

... -versus-actual reports, forecasts, cash-flow analyses and monitor budget ... with accounting records and treasury operations inputs. Identify data inconsistencies ... tools). Support integration of investment, treasury, operational, and administrative data into ...

Chief Accountant (National Staff)

ILF Consulting Engineers , , 9 дней назад

... , incoming fixed assets, inventories and cash, timely reflection of the transactions ... fixed assets, inventory items and cash, checks of organization of accounting ... of conducting an inventory of cash and supplies; procedure and terms ...

Финансовый менеджер

от 250000 до 300000 KZT

Velogestalt Казахстан, Алматы 12 дней назад

... Обязанности Управление денежными потоками (Cash Flow): Ведение полного cash flow компании Учёт всех доходов ... собственника Регулярные отчёты по cash flow, прибыли и рентабельности Объяснение ... Практический опыт ведения cash flow Опыт расчёта себестоимости и ...

CFO / Финансовый директор (Fintech / Enterprise Products)

Частная компания QazX Ltd. Казахстан, Астана, проспект Мангилик Ел, 55/21 13 дней назад

... отклонений: Revenue, EBITDA, Net Profit, Cash Flow, LTM-тренды и ключевые ... и Инвестиции - Управление денежными потоками (Cash Flow) и ликвидностью. - Контроль соблюдения ... методологии учёта (например, переход с cash на accrual или внедрение МСФО)? ...

Senior Analyst General Accounting

Марс Казахстан, Алматы, улица Кунаева, 77 15 часов назад

... Sheet, Source and Use of Cash required; End user experience with ... (e.g. Business partners, Controllership, Treasury, Tax, Currency Centre or Auditing ...

Senior Specialist of Financial Reporting & Consolidation

Международный Аэропорт Алматы, АО Казахстан, Алматы, улица Майлина, 2/1 10 дней назад

... will be responsible for managing cash flow forecasting, preparing IFRS-compliant ... ; Collaboration with FP&A, Accounting, Treasury and Operations to collect and ...

Казначей

Freedom Pay Казахстан, Алматы 19 дней назад

... : • Опыт работы казначеем в функции treasury finance не менее 3–5 ... .• Практический опыт управления денежными потоками (cash flow), ликвидностью и платёжным календарём.• ...

Финансовый бизнес-партнер

VICI-KAZAKHSTAN Казахстан, Алматы, микрорайон Коктем-1, 15А день назад

... :Полный цикл бюджетирования (P&L, Cash Flow, Balance Sheet, Working Capital); ... (CAC, LTV, LTV CAC)ЛиквидностьОперационный cash flow, свободный cash flow, debt EBITDAКапитал и эффективностьDSO ...