Accountant Job Description Credit Controller Perform functions including but not limited to: Credit Control Accounts receivable functions * Customer payments clearing * Daily and weekly AR Report * Customers payment schedule preparation * Preparation of Block List * Orders release +  Calculation of credit limit excess +  Receiving all confirmations for orders release +  Clarification of the reason and maturity of the delay if any. * Overdue management + Analysis and clarification of the reasons of overdue, + Communication with clients, reminder letters, claims   + negotiations with customers and sales team. * Reconciliation with customers. *  Bank guarantees + Text verification and confirmation and BG collection + Validity control (date, amount) + Prolongation + Bank letters preparation * Control period closure activities Treasury * Preparation of payment orders in bank-client system: + import from SAP payment run file, check with invoices, send for authorization + manually creation of non-automated payments from templates, e.g.
taxes, foreign currency payments etc. * Cash management:  FX conversions for payments, deposits placement * Ensuring 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 statements + Clearing suspense accounts + Manual posting through BlackLine system for non-automated transactions + Daily input of NB FX rates to SAP * Administrative work with bank, e.g.
updating bank signature card, updating company information for bank * Cash Flow forecasting (inflows, outflows). AP * Processing Expense Reports. + processing of advance reports in Concur system + SAP posting + working with IT team regarding Concur add-ons + payments to employees + control 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 Accounting * English knowledge * Good computer skills (MS Excel); SAP experience is preferable. * Strong interpersonal and time management skills * Strong oral and written communication skills * Strong organizational skills, ability to execute multiple objectives concurrently. Primary Location Almaty Office Additional Locations Worker Type Employee Worker Sub-Type Regular Time Type Full time