Bank Operations Accountant
Company: OOO Astor Alliance
Tashkent
Salary: 6000000 – 8000000 UZS
Bank Operations Accountant - OOO Astor Alliance (3-5 years of experience) Salary: 6,000,000 - 8,000,000 UZS Work Format: On-site Work Schedule: 6/1, 9:00 AM - 6:00 PM Address: Tashkent, 1a Ipakchi Street Description The main goal of the role is to maintain accounting records for banking operations, timely reflect cash receipts and disbursements, reconcile accounts with banks, and prepare primary documentation. The position is aimed at ensuring the accuracy of cash accounting. Responsibilities: Conducting and controlling settlements with suppliers and customers Reconciling account data with counterparty data Interacting with banks on account service issues Monitoring account balances Participating in the formation of reports on banking operations Archiving primary documents for banking operations Maintaining and controlling the company's banking operations. Working with various "Bank-Client" systems. Conducting foreign currency operations: conversion, payment of import/export contracts Reflecting all operations performed in accordance with the Chart of Accounts. Requirements: Higher education in finance, economics, or accounting. At least 3 years of experience as a Bank Operations Accountant. Knowledge of the banking legislation of the Republic of Uzbekistan. Proficient PC user, MS Excel. Fluency in Russian and Uzbek languages. Excellent knowledge of the Chart of Accounts. Confident experience with "Bank-Client" software Practical experience in conducting foreign currency conversion and payments.
Responsibilities
- Conducting and controlling settlements with suppliers and customers
- Reconciling account data with counterparty data
- Interacting with banks on account service issues
- Monitoring account balances
- Participating in the preparation of reports on banking operations
- Archiving primary documents for banking operations
- Maintaining and controlling the company's banking operations.
- Working with various "Bank-Client" systems.
- Conducting foreign currency operations: conversion, payment of import/export contracts
- Reflecting all operations performed in accordance with the Chart of Accounts.
Requirements
- Higher education in finance, economics, or accounting.
- At least 3 years of experience as a Bank Operations Accountant.
- Knowledge of the banking legislation of the Republic of Uzbekistan.
- Proficient PC user, MS Excel.
- Fluency in Russian and Uzbek languages.
- Excellent knowledge of the Chart of Accounts.
- Solid experience with "Bank-Client" software
- Practical experience in foreign currency conversion and payments.
Benefits
- Official employment in accordance with the Labor Code of the Republic of Uzbekistan
- Stable salary (official)
- Opportunities for training and professional development
- Career growth within the organization
- Additional paid vacation days for length of service
- Corporate events and team building
- Reimbursement for mobile communication and internet
- Paid lunches at the office
Skills
- Maintaining accounting records for banking operations
- Processing bank statements
- Monitoring cash receipts and disbursements
- Interacting with banks on operational matters
- Working with payment orders
- Foreign currency control of operations
- Reconciling bank account data
- Preparing reports on banking operations