Treasury and Reporting Controller

Intermode (Интермоде) Казахстан, Алматы 2026-01-12 10:41:01

Описание

We are seeking a skilled and proactive Treasury and Reporting Controller to join our team. The successful candidate will play a pivotal role in managing cash flows, overseeing treasury operations, and ensuring accurate financial reporting to support and control the company’s financial strategy.

Key Responsibilities:

  • Planning and execution of payments, and control to ensure liquidity across the CIS countries.
  • Verification of the grounds (primary accounting documents, contracts, etc.) and justification for payments.
  • Daily interaction with banks regarding payments and various financing instruments.
  • Preparation of annual budgets by country and consolidated budgets for the CIS region.
  • Updating annual budgets by country and on a consolidated CIS level (3+9, 6+6, 9+3) when required.
  • Preparation of monthly financial reporting for Kazakhstan and consolidated reporting for the CIS region.
  • Review of monthly reporting of CIS countries and provision of methodological support.
  • Control over period closing (monthly and annual close).
  • Daily cooperation with accounting teams in CIS countries to ensure accuracy of accounting records.
  • Participation in inventories upon request and in agreement with the line manager.
  • Preparation of various ad hoc analyses and reports.
  • Other operational tasks assigned by the direct manager.

Requirements:

  • Higher economic education (finance, accounting).

  • At least 3 years of experience in budgeting, financial and management reporting.

  • Experience in Big Four audit firms (minimum 2 years) is an advantage.

  • Strong knowledge of financial reporting, accounting principles, and financial analysis.

  • High level of analytical skills and attention to detail.

  • English language proficiency at Upper-Intermediate level or higher.

  • Knowledge of Turkish language is an advantage.

  • Excellent communication skills and ability to work effectively in a team.

Terms and conditions:

  • Employment under the Labor Code of the Republic of Kazakhstan;
  • Opportunities for career advancement within the company;
  • Corporate discount of all company brands: Lacoste, SuperStep, Converse, Gant Superkids.
  • Free language courses

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Карточка вакансии:

  • Должность Treasury and Reporting Controller
  • Размещено: 2026-01-12 10:41:01
  • Город Казахстан, Алматы
  • Зарплата:
  • Компания: Intermode (Интермоде)