RESPONSIBILITIES:
- Administration of current accounts processes
- Conduct legal expertise of documents for current account opening
- Open/closure of current account, prepare Bank Account Agreement, notify tax authorities
- Generate and send account statements to clients, where necessary
- Fill the Bank’s agreements for services rendered to maintain customers’ current accounts
- Prepare the Bank’s confirmation certificates and to audit firms of clients as per customers’ requests
- Monitor commissions and charge fees for rendered services over administration of current accounts- Issue tax invoices on those rendered bank’s services which are subject to VAT
- Work with special program related to clients’ specimen of authorized signatories
- Execute ‘Signature Verification’ and ‘Call back’ procedures
- Work with Remote banking program: create/modify/delete client’s authorized signatories
- Process claims, suspension orders, collection letters received from tax and state bodies, banks
- Maintain Kartoteka#2, block accounts and ensure sufficiency of funds on customer’s account for payment as per priority established by legislation
- Execute requests received from state bodies, law enforcement officers and banks
- Involvement into regular reviews of existing processes and procedures of the division
- Participate in preparation of requirements for automation/enhancement of division’s processes and coordinating with IT
- Conduct necessary testing of systems’ development and new modules of the division
- File, scan, safe-keep and archive customer documentation and operations
- Timely and proper provision of currency control over import/export transactions of the Bank’s clients
- Monitor and check daily transactions for currency control requirements to ensure all payments are executed in accordance with the currency legislation
- Assigning registration numbers to import/export contracts of the Bank’s customers
- Monitor and check execution of customer and the Bank’s payments under import/export contracts/reporting to NBK
- Reconcile AACC internal accounts
REQUIREMENTS:
- Bachelor degree in finance, accounting or banking
- Minimum 5 years of related banking experience
- Knowledge of banking products and services-
- Knowledge of account administration, currency control requirements and processes
- Versatile and flexible, professional in appearance
- Ability to work under pressure and meet deadlines
- Experience in implementation of projects related to operational
processes automation
- Fluent English
CONDITIONS:
- Almaty city, Esentai Tower
- According to the Labour Code of Kazakhstan
- Medical Insurance
- Paid annual leave 25 business days