AP Accountant (бухгалтер по взаиморасчетам с организациями):

[Saltanat]

Reconciliation with suppliers on the Quartely basis
Corporate monthly procedure reporting – Balance Sheet accounts reconciliation on the 3-d opened working day after the reporting month
Month-end accruals

Check properly approved PO, AFE and receiving (goods or service) documents
Check purchase and receiving information had been input to the business system and correspond to the primary documents
Check that supplier invoices are properly approved by the manager in accordance with the “Authorization” policy.
Book monthly labour hours absorbtion on the basis of monthly labour report for the manufacturing cell Almaty location submitted by Palnning manager
Check that all Internal Transfer Tickets for the Finished Goods and Work in progress had been submitted and enter inventory movement to the business system
Follow the correct reflection in the books Construction in Process and put Fixed Assets into operation
Check that Akts for the Fixed Assets input to operation are properly completed and approved
Require timely submission to accounting department inventory movements documentation from Material/Purchasing department
Analise missing as per the end of the month costs and expenses, calculate and enter corresponding accruals before 30.MM.YY
Ensure employee and customer sensitive information is managed confidentially.
As necessary, perform other duties which require essentially the same level of skill and responsibility.


Please send CV-s to