Venera Assylbek

Preparation of US GAAP and IFRS reporting. Tax calculation and reporting to local tax authorities. Ensure monthly and quarterly basis reports to National Bank and local statistic departments. Monitoring and approval of Agreements with suppliers according to company compliance. Ensure templates to optimize reporting system in accordance with time saving/ accuracy of data.

Chief Accountant
Autolink Central Asia LLP, CF&S Kazakhstan LLP Location: Almaty, Kazakhstan.
Company Industry: Transportation & Logistics.
Job Role: Accounting/Finance.
June 2013 - Present
Responsibilities:- Ensure the accuracy of daily G/L entries according to the local legislation & accounting standards to local accounting program -1C: Invoicing, purchase invoices, bank transactions: to check the invoices &contracts to make payment in local &foreign currencies, currency exchange; cash transactions, expense reports; calculation and payment of: salary, vacation & business trip expenses; fixed assets entry &amortization calculations.
- Reconciliation with the customers& suppliers.
- Responsible for the accuracy of monthly, quarterly &year-end closure Tax calculations, reporting &payments.
- Monthly &quarterly reports to the National Bank, Statistical Department.
- Mutual work with IT specialist in implementing the “freight forwarding services” soft into accounting program by following the requirements of local taxation.
- Initiation of Company Internal Affairs Policy, Creation of Company HR Policy
- Ensure weekly, monthly, quarterly and year-end closure reports & financial analyses to the Head Office. Ensure contracts &orders to hire the employee.
- Monthly employee data, timesheet &salary reports to HR Director at the Head Office. Correspondence &conference calls with the corporate offices in over 100 countries.
- Inquire the certificate of residence from non-resident clients& suppliers.
- Translation of documents from English to Russian/Kazakh languages according to regulations of local legislation.
- Prepare official letters in local/ English languages to perform to Tax Department, Financial Institutions, customers & suppliers. Detect &fix the errors of temporary technical problems in accounting programs while
Extraction of data.
- Registering international contracts at the National Bank of Kazakhstan
- Responsible for banks correspondence.

Finance specialist / Accountant
"UTi Kazakhstan" LLP Location: Almaty, Kazakhstan.
Company Industry: Transportation & Logistics
Job Role: Accounting/Banking/Finance
December 2010 - October 2012
Responsibilities: - To ensure the accuracy of daily G/L entries according to the local legislation & accounting standards to local accounting program -1C & to the corporate accounting program - SoftM.
- Purchase invoices, bank transactions: to check the invoices &contracts to make payment in local &foreign currencies, currency exchange; cash transactions, expense reports; calculation and payment of: salary, vacation & business trip expenses; fixed assets entry &amortization calculations. Reconciliation with the customers& suppliers.
- Ensure the accuracy of monthly, quarterly &year-end closure Tax calculations, reporting &payments. Monthly &quarterly reports to the National Bank, Statistical Department.
- Ensure weekly, monthly, quarterly and year-end closure reports & financial analyses to the Head Office.
- Ensure contracts &orders to hire the employee. Monthly employee data, timesheet &salary reports to HR Director at the Head Office.
- Correspondence &conference calls with the corporate offices in over 100 countries. Inquire the certificate of residence from non-resident clients& suppliers.
- Translation of documents from English to Russian/Kazakh languages according to regulations of local legislation.
- Prepare official letters in local/ English languages to perform to Tax Department, Financial Institutions, customers & suppliers.
- Detect &fix the errors of temporary technical problems in accounting programs while extracting data.

Manager Assistant
Participant of "Work & Travel" Program. Location: New York, USA.
Company Industry: Arts/Entertainment/and Media
Job Role: Art/Design/Creative
June 2009 - September 2009
Responsibilities: - Worked as a photographer: took pictures of tourists on Times Square.
- Learned culture of different nationalities which live in US.
- Visited museums, sightseeing.
- Participated in program "Green Market" - it is a government's goal to support poor people with the healthy food: fruits and vegetables.
- Participants' responsibility was to communicate with people and ensure with needed amount of food, to arrange stands with recipes, demonstrate and explain the process of cooking.
- Collect check-coupons &cash the funds from bank.

Accountant
Ahsel Holding AS. Location: Almaty, Kazakhstan.
Company Industry: Construction /Investing/ Tourism
Job Role: Accounting/Banking/Finance
December 2005 - June 2009
Responsibilities: - Cash and bank transactions of 9 companies (Ahsel Group of companies)
- Withdrawal of cash (local, foreign currency) from a credit/ bank account.
- Deposit the funds from the cash desk to a credit card/bank account.
- Salary, business advance payments, bank payments according to contracts and invoices
- Check the bank/cash documents, G/L entries to accounting programs: 1C & LOGO. Reconciliation of expenses of 9 companies
- Preparation of daily reports to the head office. Taxation, Statistical reports.
- Reports to the National Bank