Работа treasury cash Казахстан. ⚡ Найдено 196 вакансий

General Cashier / Главный кассир (Линейная позиция)

The St. Regis Astana Казахстан, Астана, проспект Кабанбай батыра, 1 8 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 ...

Group manager for Tax and Treasury under FSG

Неткрэкер Текнолоджи Казахстан Казахстан, Алматы 12 часов назад

... includes management over tax and treasury group, daily accounting of tax and treasury activities according to local accounting ... , withholding taxes; Bank accounts and treasury operations management; Statistical reports control; ...

Senior Specialist of Treasury & Financial Reporting

Международный Аэропорт Алматы, АО Казахстан, Алматы, улица Майлина, 2/1 22 дня назад

... detail-oriented Senior Specialist of Treasury & Financial Reporting to join our Finance team. In this role, you will be responsible for managing cash flow forecasting, preparing IFRS-compliant ...

Treasury Officer

IT-hunters Казахстан, Алматы 16 дней назад

... for an experienced and proactive Treasury Officer who is based in ... a key link in managing cash flow, interacting with banks and ... 2 years of experience in treasury or accounting; Confident knowledge of ...

Cash & Trade Processing Intermediate Analyst

05129 Citibank Kazakhstan JSC , Almaty, 3 дня назад

... the Cash & Trade operations team interacts with ... ------------------------------------------------------Job Family:Cash Management------------------------------------------------------Time Type:Full ...

Senior Financial Reporting Specialist

СЕРВИСНЫЙ ЦЕНТР ERG Казахстан, Астана день назад

... accounting for investment and treasury activities (such as borrowings, and ... , 6) monitoring VAT, 7) cash flow monitoring, 8) preparation of ... Forecasts; 2) 12-week cash forecast with plant payments, 3) 12-week cash forecast analysis, 4) monthly management ...

Специалист с функциями казначея-бюджетника

Микрофинансовая организация Шинхан Финанс Казахстан, Алматы, улица Ауэзова, 48 день назад

... и развитии ERP- Treasury- Budgeting-систем. Компетенции и навыки Профессиональные Глубокие знания принципов управления казначейством (cash-management), бюджетирования и прогнозирования. Знание ... сертификаты: CTP (Certified Treasury Professional), Опыт работы От 2– ...

Finance Project Manager, PI

Alstom , Astana, 13 дней назад

... contract margin and cash profile as well as corrective ... on forecasts, revenue, cash, cost, etc.). Challenge and approve Project Financials (cash, competitiveness) as per DoA. Provide ... ( Tax and Customs, Treasury and Financing, Internal Audit & Risk ...

Finance Project Manager, PI

Alstom , Astana, 15 дней назад

... improve contract margin and cash profile as well as corrective ... on forecasts, revenue, cash, cost, etc.).Challenge and approve Project Financials (cash, competitiveness) as per DoA.Provide ... g. Tax and Customs, Treasury and Financing, Internal Audit & Risk ...

Collection Team Leader (Accounts Receivables)

Epam Kazakhstan (Эпам Казахстан),ТОО Казахстан, Астана 11 часов назад

... a strong focus on improving cash flow, reducing DSO, and ensuring ... teams such as Order-to-Cash, Credit Management, Legal. Mix remote ... environment Understanding of Order-to-Cash lifecycle, including payment posting, customer ...

Руководитель смены/Deputy Team Leader

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

... sales and process flow in cash register area within shops in ... and Payment Consultants according to cash register targets. Directs and Direct ...

Chief Accountant (National Staff)

ILF Consulting Engineers , , 8 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 ...

Finance supervisor

АНКОР Центральная Азия Казахстан, Алматы 7 дней назад

... trends, opportunities, and potential risks Treasury Management: Monitor cash flow, ensuring sufficient liquidity for ... and timely notification for any cash deficiency Monitor the payment run ...

Finance Transformation Manager / Senior Consultant (Baku, Azerbaijan)

KPMG Казахстан, Алматы 19 дней назад

... Investment planning and control Treasury management • Development of methodological and ... investment planning and control; treasury management) Based on the understanding ... investment planning and control; treasury management (experience in leadership roles ...

Finance Transformation Manager / Senior Consultant (Baku, Azerbaijan)

KPMG Казахстан, Астана 19 дней назад

... Investment planning and control Treasury management • Development of methodological and ... investment planning and control; treasury management) Based on the understanding ... investment planning and control; treasury management (experience in leadership roles ...

Cashflow App Developer

Snaphunt , , 14 часов назад

...  better manage, analyze, and forecast cash flow in the company that ... enables real-time tracking of cash inflows and outflows.Your Team ... understanding of financial processes, including cash inflow outflow tracking, forecasting, reconciliation, ...

Cashflow App Developer

GTEcom BV , , 14 часов назад

...  better manage, analyze, and forecast cash flow in the company that ... enables real-time tracking of cash inflows and outflows.Your Team ... understanding of financial processes, including cash inflow outflow tracking, forecasting, reconciliation, ...

Clearing and Settlement Associate/Analyst

Astana International Exchange Казахстан, Астана 13 дней назад

... the fields of clearing and cash and securities settlement; Monitor system ... and settlement processes for both cash and securities to ensure clearing and settlement finality; Daily reconciliation of securities and cash with Settlement banks, Custodians and ...

Senior Accountant in Kazakhastan

International Community Schools , Astana, 23 дня назад

... reporting periodic financial statements, cash-flows, expenditures and budgets etc. ... , account reconciliation income statements, cash-flow statements and other financial ... funds, cost-reduction, managing petty-cash with full accountability with regular ...

Senior Accountant in Kazakhastan

International Community Schools , Astana, 27 дней назад

... reporting periodic financial statements, cash-flows, expenditures and budgets etc. ... , account reconciliation income statements, cash-flow statements and other financial ... funds, cost-reduction, managing petty-cash with full accountability with regular ...