Bank Operations Accountant

Company: Perfect Balance

Tashkent

Salary: 5000000 – 7000000 UZS

Bank Operations Accountant - Perfect Balance (1-3 years of experience) Salary: 5,000,000 - 7,000,000 UZS Work Format: On-site Work Schedule: 5/2, 9:00 AM - 6:00 PM Address: Tashkent city, Rakat MFY. Karakum St. 3rd passage, house 1 Description We are looking for an attentive and organized accountant to work with the "Bank-Client" system, who is confident in banking operations, loves accuracy in documents, and can work with financial data error-free. Responsibility, a systematic approach, and a desire for professional development are valued in our team. Responsibilities: posting bank statements in 1C Accounting in UZS and foreign currency reconciliation of cash flows for acquiring and payment systems reconciliation of account balances with the bank and the 1C accounting system preparation of payment documents and orders in the 1C and Bank-Client system (UZS-foreign currency) interaction with clients and the team professional development and growth within the company

Responsibilities

• posting bank statements in 1C Accounting in UZS and foreign currency
• reconciling cash flows from acquiring and payment systems
• reconciling account balances with the bank and the 1C accounting system
• preparing payment documents and orders in 1C and Bank-Client systems (UZS-currency)
• interacting with clients and the team
• developing professional skills and growing within the company

Requirements

• have secondary vocational or higher education
• have accounting experience of one year or more
• know the chart of accounts, journal entries, and accounting fundamentals
• proficient in 1C 8.3, 3.0, Excel, Word, Didox, etc.
• fluent in Russian
• familiar with the Bank-Client system
• have experience with foreign currency operations
• experience with cash documents will be an advantage

Benefits

• timely payment of wages
• work schedule 5/2 from 9:00 AM to 6:00 PM WITHOUT OVERTIME
• yoga in the office 3 times a week
• comfortable office in Yakkasaray district
• corporate events
• information and technical support
• career growth within the company
• annual salary indexation

Skills

• Processing bank statements
• Making payments in the Client-Bank system
• Reconciling settlements with counterparties for banking operations
• Preparing payment orders
• Interacting with banks on payment processing issues
• Working with the Client-Bank system
• Monitoring the correctness of banking operations in accounting
• Preparing reports on banking operations