Description
Credit Controller
Perform functions including but not limited to:
Credit Control
Accounts receivable functions
Customer payments clearingDaily and weekly AR ReportCustomers payment schedule preparationPreparation of Block ListOrders release Calculation of credit limit excess Receiving all confirmations for orders release Clarification of the reason and maturity of the delay if any.Overdue managementAnalysis and clarification of the reasons of overdue,Communication with clients, reminder letters, claims negotiations with customers and sales team.Reconciliation with customers. Bank guaranteesText verification and confirmation and BG collectionValidity control (date, amount)ProlongationBank letters preparationControl period closure activitiesTreasury
Preparation of payment orders in bank-client system:import from SAP payment run file, check with invoices, send for authorizationmanually creation of non-automated payments from templates, e.g. taxes, foreign currency payments etc.Cash management: FX conversions for payments, deposits placementEnsuring currency control compliance: collecting documents for currency control and provision them to bank,reconciliations between accounting for contracts in SAP and currency control accounting in bank.Bank accounting:Checking correct identification of transaction type by Quantum system based on bank statementsClearing suspense accountsManual posting through BlackLine system for non-automated transactionsDaily input of NB FX rates to SAPAdministrative work with bank, e.g. updating bank signature card, updating company information for bankCash Flow forecasting (inflows, outflows).AP
Processing Expense Reports.processing of advance reports in Concur systemSAP postingworking with IT team regarding Concur add-onspayments to employeescontrol over bank cards, submitting data to HR,clearing, making changes to transactions at the request of an AR specialist, backing up during the holidays.General
Collecting, organizing, and processing finance documents.Participation in the creation of corporate policies and SOP.Skills:
University degree in Finance, Economics or AccountingEnglish knowledgeGood computer skills (MS Excel); SAP experience is preferable.Strong interpersonal and time management skillsStrong oral and written communication skillsStrong organizational skills, ability to execute multiple objectives concurrently.Primary Location
Almaty OfficeAdditional Locations
Worker Type
EmployeeWorker Sub-Type
RegularTime Type
Full time