Assystem Energy & Infrastructure
25, rue Istiqbol, Тошкент, Ouzbékistan
As a Chief Accountant your key responsibilities will be the following:
Compliance with Management Guidelines, including; accounting, finance, project management policies and procedures, financial reporting forms and formats, budgeting and budget control, internal control and audit procedures
Full charge of control regarding the process of journal entries (Accounts Receivable, Accounts Payable, General Accounts, Accruals, Prepayments, …)
Ensuring the monthly reconciliation of all ledgers for accurate and timely reporting
Managing petty cash
Managing reconciliation of bank balances
Preparation and control of tax declarations (VAT, Withholding, Stamp, …)
Preparation of JV’s cash flow
Preparation of annual budget including operating and capital expenditures
Accurate preparation of monthly financial results, sending of monthly local and IFRS financial package to the central finance team in Turkey
Conducting audit queries
Managing all aspects of JV procurement and contract documentation...