Bank & Travel Expense Specialist (Kazakhstan & Uzbekistan)

Responsibilities:

• Bank & Travel expenses
• Processing bank statements, payments to suppliers, salary, tax, and social payment transfers
• Recording payments received from customers, rent, service, loan, and other business payments, bank fees and commissions
• Monitoring balances in bank accounts
• Reconciling accounting records with bank statements
• Processing foreign currency transactions and exchange rate differences, if applicable
• Preparing payment orders and other banking documents
• Checking the accuracy of payment details and accounting classifications
• Accounting, processing, verification of advance reports in Concur (abroad and local trips), verification of submitted primary documents for advance reports
• Correct display of business expenses in SAP, verification of correspondence of information in both systems
• Closing of the period, accrual of expenses on business trips, advance reports on which are on approval flow, withdrawal of balance sheet on the accountants in SAP system, preparation of reports for internal corporate reporting
• Checking and processing advance reports and advance payment applications in Concur, generating information for transferring advances and compensation to employees
• Debt control and timely prevention of arrears.
• Control of limits on corporate cards of employees
• Responsible overthrow and archiving of advance reports with supporting primary documents by periods
• Control over receipt of original documents (advance reports)
• Сompliance with corporate, accounting and tax accounting
• Сompliance with global policy for business trips
• Support and assistance to employees in the preparation of advance reports Concur system, cooperation with the support of the Concur program
• PEC activities
• Posting and controlling custom duties

• Bachelor degree in Finance / Accounting

• 2+ years of Accounting

• Analytical and mathematical skills;
• Accurate;
• Experience in working in a multi-cultural environment, with cross-functional teams;
• Proven ability to meet deadlines, result orientation
• Process driven
• Preferably a background in FMCG
• Knowledge of MS Word, MS excel, MS PowerPoint, preferred SAP

• Work in FMCG Company;
• Lunch compensation;
• Мedical Insurance;
• Mobile compensation
• Exclusive employee discount on company products