Работа treasury cash Казахстан. ⚡ Найдено 241 вакансий

Senior Treasury Officer

Power International Holding , , 19 дней назад

... Knowledge & Skills Advanced knowledge of treasury operations, including cash management, liquidity management, and risk ...

Financial Controller

Genesis Group AG Казахстан, Алматы 14 дней 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 месяц 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 ...

Бухгалтер по заработной плате/Главный кассир | Payroll/General cashier

The St. Regis Astana Казахстан, Астана, проспект Кабанбай батыра, 1 5 дней назад

... . To make petty cash disbursements and prepare a summary ... controller. To prepare cash receipts journal and related journal ... used and that proper cash handling procedures are followed. Equipment: ... counting machine etc. Cash: Responsible for own house bank ...

Cash Collection Specialist/Старший кассир

АТЮ Дьюти Фри Казахстан (ATU Duty Free Kazakhstan) Казахстан, Алматы, аэропорт Алматы 2 дня назад

... Collect daily revenue from all cash registers (both cash and online payments) Count and ... cashiers and store staff about cash differences Prepare cash for bank deposit and communicate ... 1+ year of experience in cash handling, finance, or accounting Attention ...

Cash and Trade Proc Analyst

05129 Citibank Kazakhstan JSC , Astana, 3 дня назад

... cash & trade operations projects as neededDevelop comprehension of how the cash & trade operations team interacts with ... Family:Cash Management------------------------------------------------------Time ...

Treasury Manager (to Cyprus)

Mellow Казахстан, Лимасол, муниципалитет Лимассол, Theklas Lysioti, 25 13 дней назад

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

Cash and Trade Proc Analyst

Ситибанк Казахстан Казахстан, Астана, микрорайон Шубар, улица Космонавтов, 62 2 дня назад

The Cash and Trade Proc Analyst is ... Contribute to and collaborate with cash & trade operations projects as needed Develop comprehension of how the cash & trade operations team interacts with ...

Accountant-economist

Adidas , Алматық, 2 дня 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 ...

Accountant-economist

adidas , Алматық, 3 дня 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 ...

Бухгалтер | Accounting clerk

The St. Regis Astana Казахстан, Астана, проспект Кабанбай батыра, 1 12 дней назад

... , and maintain all files, records, cash and cash equivalents in accordance with policies ... and tables. Control and secure cash and cash equivalents for property according to cash handling policy and procedures. Code ...

FP&A manager

Хайер Мидл Эйжа Казахстан, Алматы, проспект Достык, 210 6 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 ...

Chief Accountant (Microfinance Industry)

MFO SurfKaz Finance Казахстан, Алматы, улица Шевченко, 90 4 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 ...

Финансовый менеджер

до 700000 KZT

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

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

Financial supervisor

АНКОР Центральная Азия Казахстан, Алматы, Алмалинский район, улица Жамбыла, 100 3 дня 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 ...

Downpayment Process Advisor

Alstom Казахстан, Астана, улица Кендирли, 10 10 дней назад

... across the business (finance, treasury, and operations teams), manage supplier ... administration, but also support treasury management and financial reporting. We’ll ... foreign currency contracts Supporting treasury management, financial KPIs, and reporting ...

Accountant

Кимберли-Кларк Казахстан, Алматы, улица Климента Тимирязева, 28В 11 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 ...

Tax & Financial Controller

АНКОР Центральная Азия Казахстан, Алматы 20 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

Kimberly-Clark , Kazakhstan, месяц назад

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

Старший Бухгалтер

от 400000 до 600000 KZT

New Boom KAZ (Нью Бум КАЗ) Казахстан, Алматы, проспект Абая, 151 день назад

... skills. Key Responsibilities Bank Management & Cash Accounting Manage daily cash receipts and payments. Reconcile bank ... in preparing daily and weekly cash flow reports. Follow banking procedures ...