Financial Accountant
Fire Bird Distribution FZE
Total des années d'expérience :8 years, 4 Mois
AREAS OF EXPOSURE, DUTIES AND RESPONSIBLITIES
Daily accounting functions: cheque issue, receipts and deposits of cash, payment transfers, online bank transactions (Online Banking) - 6 banks;
Enter payment vouchers, receipt vouchers, journal vouchers, etc. to SAP/Erp system
Reconcile bank accounts and intercompany balances.
Reconcile suppliers and customers accounts.
Quality, timely and ongoing development of the MIS/Management reporting function.
Process payments to suppliers/creditors.
Process monthly payroll through WPS system
Assist in the co-ordination and preparation of strategic plans, forecasts, and the annual budgeting.
Assist in preparation of fixed assets schedule, and other reports for statutory audit purpose.
Execute any other professional tasks assigned by Finance manager.
Search and conduct Trade Finance with Banks and Non-Banking Financial Institutes;
Prepare documents for banks and follow up bank dealings (corporate finance): Trust Receipts, Invoice/Cheque discounting, Letter of Credit;
Monitor and reconcile the balance of subsidiaries (6 subsidiaries) - SAP, PeachTree;
Establish standards and procedures
Organize office operations and procedures
Supervise office staff
Prepare time sheets
Prepare contracts and invoices
Control correspondences
Liaise with other agencies, organizations and groups
Update organizational memberships
Maintain office equipment
Interbank settlement centre, Nostro department
Controlling and inspecting the state of investigation account of the Nostro department
Controlling and recording of correspondent accounts and inputting the payment orders
Distributing the statement of Nostro accounts from foreign banks.
Reconciliation of Nostro accounts
Preparing the Office memoes and being in business correcpondence with foreign Banks
Control of international transactions (Payment orders, export and import letter of credits, credits, guarantee, and operations related to cheque and VISA cards).
Transfering funds in case of needs, for augmentation the correspondent accounts of NBU in foreign banks.
Tashkent Financial Institute
staff in documenting of customers’ information.
Consultations for students leaving abroad under the programm of staff exchange.
Business correspondence with foreign educational institutions.
Coordinating of foreign students.
Organisation and teaching the cources of Russian language for students.
Certificate, “Banking”, International Standart
courses: Certificate, Accounting for Beginners Educational centre under the Ministry of Finance of the Republic of Uzbekistan.
Certificate, “Banking”, International Standard