Company: Нигина Исмаилова
Tashkent
Salary: 6000000 – 8000000 UZS
Bank Operations Accountant at 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 primary goal of the role is to maintain accounting records for banking operations, timely reflect cash receipts and disbursements, perform reconciliations with banks, and prepare primary documentation. The position is focused on ensuring the accuracy of cash accounting. Responsibilities: Conduct and control settlements with suppliers and customers Reconcile account data with counterparty data Interact with banks on account service matters Monitor account balances Participate in the preparation of banking operations reports Archive primary documents for banking operations Maintain and control the company's banking operations. Work with various "Bank-Client" systems. Conduct foreign currency operations: conversion, payment of import/export contracts Reflect 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" programs. Practical experience in conducting foreign currency conversions and payments. Your Benefits: Official employment in accordance with the Labor Code of the Republic of Uzbekistan Stable salary (transparent) 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 Required 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 transaction control Reconciling bank account data Preparing banking operations reports