Работа treasury cash Казахстан. ⚡ Найдено 240 вакансий

Europe Cash Manager

Wabtec , Astana, месяц 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 Manager

UCC Holding Казахстан, Астана 17 дней назад

... while optimizing the use of cash resources. Oversee the development and implementation of cash management strategies and policies to ... management techniques. Develop and implement treasury policies, procedures, and controls to ...

Financial Controller

Genesis Group AG Казахстан, Алматы день назад

... through reliable actuals and accruals. Cash Planning & Treasury Coordination: Prepare and maintain 30-day cash forecast (D0–D30, EOM view). ... short-term liquidity risks. Coordinate cash planning with Treasury and FP&A. Ensure linkage ...

Cash-controller

Международный Аэропорт Алматы, АО Казахстан, Алматы, Майлина, 2 10 дней назад

... responding to inquiries related to cash transactions. Adhering to all company ... ещё: Qualifications Requirements Knowledge of cash register and POS system operations, ... high accuracy in calculations and cash handling. Willingness to work flexible ...

Treasury Accountant (Astana)

UCC Holding Казахстан, Астана 12 дней назад

... regulations Requirements: Proven experience in treasury, finance, or banking operations (essential) Solid understanding of banking systems and cash management English proficiency (written and ...

Treasury Accountant

FIRCaspian Казахстан, Кызылорда, улица Атырау 16 дней назад

... : Ensure efficient and accurate daily cash forecasting to support timely execution ... depending on level). Experience in treasury or banking operations is preferred. ... standards, practices, and policies. Strong cash management skills, high attention to ...

Treasury Manager (to Cyprus)

Mellow Казахстан, Лимасол, муниципалитет Лимассол, Theklas Lysioti, 25 15 дней назад

Treasury Manager (Relocation to Cyprus in ... ролью.Сейчас мы в поисках Treasury Manager, который усилит нашу экспертизу ...

Accountant-economist

adidas Kazakhstan Казахстан, Almaty, Dostyk Avenue, 210 9 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 ...

FP&A manager

Хайер Мидл Эйжа Казахстан, Алматы, проспект Достык, 210 11 дней назад

Responsibilities: Manage P&L, Cash Flow and Balance sheet ... (such as P&L, Cash Flow, Balance sheet, DSO DIO ... (such as P&L, Cash Flow, Balance sheet, DSO DIO ... as Tax & Accounting, Assets management, Treasury) and other departments (such as ...

Business manager

Алматинская Международная Школа Казахстан, Алматы, микрорайон Калкаман-2, улица Байкена Ашимова, 185 19 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- ...

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 ...

Accountant

Kimberly-Clark , Kazakhstan, 11 дней назад

... . taxes, foreign currency payments etc.Cash management: FX conversions for payments, ...

Accountant

Kimberly-Clark Corporation , Almaty, 10 дней назад

... preparation * Control period closure activities Treasury * Preparation of payment orders in ... , foreign currency payments etc. * Cash management:  FX conversions for payments, ... company information for bank * Cash Flow forecasting (inflows, outflows). AP * ...

Accountant

Kimberly-Clark Corporation , Алматық, 10 дней назад

... preparation * Control period closure activities Treasury * Preparation of payment orders in ... , foreign currency payments etc. * Cash management:  FX conversions for payments, ... company information for bank * Cash Flow forecasting (inflows, outflows). AP * ...

Tax & Financial Controller

АНКОР Центральная Азия Казахстан, Алматы 11 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 ...

Accountant

Кимберли-Кларк Казахстан, Алматы, улица Климента Тимирязева, 28В 16 дней назад

... preparation Control period closure activities Treasury Preparation of payment orders in ... , foreign currency payments etc. Cash management: FX conversions for payments, ... company information for bank Cash Flow forecasting (inflows, outflows). Accounts ...

Финансовый менеджер

до 700000 KZT

Freedom Media Казахстан, Алматы, проспект Достык, 97А 13 часов назад

... планирования и прогнозирования (OPEX, CAPEX, Cash Flow); Мониторинг исполнения бюджета, проведение ... лет; Понимание структуры P&L, Cash Flow, Balance Sheet, принципов бюджетирования, ...

Chief Accountant (Microfinance Industry)

MFO SurfKaz Finance Казахстан, Алматы, улица Шевченко, 90 2 дня назад

... all business transactions: income, expenses, cash and bank operations, settlements with ... the correctness of document processing Cash and Settlements Management — Preparation of cash orders — Monitoring cash and bank account balances — Accounting ...

Chief Accountant (National Staff)

ILF Consulting Engineers , , 30 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 ...

Senior Analyst General Accounting

Марс Казахстан, Алматы, улица Кунаева, 77 3 дня назад

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