13.07.2022 08:54

Treasury accountant

По договоренности
13.07.2022 08:54
компания "pricewaterhousecoopers" we are looking for a treasury for our shared service center (ssc). ssc will provide accounting services for the eurasia region (kazakhstan, uzbekistan, mongolia, azerbaijan). we are looking for people who are very accurate and organized, highly motivated to work in international firm and interested in cross territory experience. job title: treasury job purpose: banking and petty cash transactions role and responsibilities market cross rates loading into accounting systems; process bank in online banking system; preparation of daily collections report; posting into accounting system all bank and cash transactions (on hold); trips to banks (taking statements, references etc); payment of supplier’s invoices + tax payments, including swifts preparation; payment of cash advances; monthly salary payments; preparing letters for incoming cash from non-residents; preparation of monthly cash flow reports for review by controller; daily preparation of cash balances reports; currency movement quarterly report for national bank; input data to bps; bank’s accounts reconciliation; administrative work with the banks on foreign currency transactions, including receiving unk; other work and reports related to bank and cash transactions. knowledge and skills required high education; intermediate english; previous experience in the same position for min. 2 year is must good communication skills; team player, result oriented; stress resistant; able to plan and prioritize to meet deadlines and provide high quality output. conditions: full time job in pwc almaty office

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Казахстан Алматы

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