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  • Job reference: RMS0216333

Cash and Banking Accountant

  • Sector: Oil & Gas
  • Location: Almaty
  • Job type: Contract
  • Date posted: 10/09/2019
  • Duration: 1 year
  • Time left:
    d h m s
    (22/10/19)
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The Role:
* Accounts Payable/Receivable Disbursements/Receipts. Manages payment/receipts of foreign and domestic invoice obligations. Controls payment cycles, generates payment reports, reviews payments, monitors entry and transmission of payment orders in electronic banking station(s), exercises signature authority on payments. Prepares journal entries to record bank transactions.
* Cash Forecasting and Transfers. Monitors cash balances (at banks, offices, and plants) and cash requirements for invoice obligations. Initiates bank transfers between accounts and cash call requests from Corp Treasury. Prepares journal entries to record cash movements and miscellaneous bank transactions.
* Bank Liaison and Bank Cards Management. Contacts bank personnel for information and guidance on banking activities, services, and fees. Works with bank personnel to resolve operational issues regarding bank accounts and bank station(s). Works with banks on opening/closing corporate credit/debit/customs/p-card/salary card; on credit limit changes of credit cards, etc. Provides assistance to cardholders.
* Bank Station Operations. Controls electronic bank stations access and usage. Coordinates vendor setups, entry and transmission of bank payment orders.
* Currency and Payment Regulations. Monitors changes in currency and banking regulations. Ensures banking transactions (wire payments, cash transactions, etc.) conform to RK/US legislation and company policies. Provides consul on banking and currency issues.
* Account Reconciliation and Reporting. Prepares account reconciliation(s) for assigned account balances. Prepares journal entries for correction and/or clearance transactions. Analyze C&B data and prepare periodic/ad hoc internal and external reports to comply with requirements.
* File Maintenance. Collects, organizes, and files all supporting documents for their Job Functions (as listed above).

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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