Ainur Iskuzhiyeva

Experience

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  FA "Alliance Finance" LLP

  Mar 2007 - May 2007

  Credit manager

  - Processing Client's applications to Almaty HQ of JSC "Alyans Bank".- Loan contract between the Client and JSC "Alyans Bank" controlling.- Monitoring of Client's credit history

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  JSC "ATF Bank"

  Jan 2008 - May 2010

  SMB Department Consultant

  - Consultation of SMB clients;- Sales of banking products and services - bank accounts, deposits, credit cards, loans;- Full lending process administration.

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  Yeskertkish Kyzmet Kazakhstan LLP

  Jun 2010 - Mar 2014

  - Checking & processing of KZT and FCY invoices from Customers.- Reporting on accounts payable.- Reporting to the National Bank.- Loan interest accrual in KZT and FCY.- Check of Creditors' account balances.- Import checking, posting & processing in 1C system according to the customs declaration. - Bank accounts processing: payments to suppliers, taxes, salary, pension, and social payments.- Cash-processing: expense and petty cash receipts.- Posting all payments into 1C.

  • AP accountant

    Jan 2011 - Mar 2014

  • Cashier accountant

    Jun 2010 - Dec 2010
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  Kpjv Limited

  Apr 2014 - Mar 2018

  AR Accountant

  TCO projects as FGP/CAR/SGR/NERP/IOR- Processing and analysis of expenses by KPJV Ltd Partners (KGNT, KING, Worley Parsons and Fluor) in KZT and FCY within the Project.- Processing of Partners' invoices for Subcontractor’s services and checking their correct issuance in KZT and FCY according to Tax Code of the Republic of Kazakhstan and KPJV Ltd policies. Also, data input to 1C as per the baseline document.- Re-issuing of invoices to the Client (TCO) upon checking for compliance with Tax Code of RoK and KPJV Ltd policy. Submission of invoices into Ariba (TCO software) according to the requirements of Client (TCO).- Make a quick and correct decision for Client’s (TCO) issues which are relate to submitted invoices for getting approval and payment on due. - Monitoring of the invoice submitted to Client (TCO) until receipt of cash via Client - KPJV - Partner scheme.- Discussing with Client (TCO) regarding update of work process (checking, issuing, submission invoices) by phone, e-mails and meeting.- Issuing of KPJV Ltd invoices related to Subcontractor expenses to the Client (TCO).- Registration of all Partner invoices in the KPJV Ltd billing register, processing of all received and issued invoices in SAP program.- Provision of managers, partners, auditors, etc. with valid and comparable information regarding submitted invoices. Show less

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  JMJ Associates LTD

  Mar 2018 - now

  Accountant

  TCO projects as FGP/MCP CVX/NERP/IOR & NCOC LLP/VELESSTROY LLP/SHELL GLOBALMonthly processing, analysis of Fees and reimbursable expense invoices and submitting them to ClientsMake a quick, correct decision for Client’s issues which are related to submitted invoices for getting approval and payment on due. Discussing with Clients regarding an update of work process (checking, issuing, submission invoices) by phone, e-mails and meetingMonitoring of the invoice submitted to Clients until receipt of cash via ClientsChecking Suppliers' invoices with an act of acceptance for work completions and delivery of goods in accordance with RoK Tax Code and contractual agreements Checking timeliness of Suppliers' financial documents and getting approval from an authorized person and posting invoices into the financial system (Epicor Financial)Preparing and checking vendors' act of recon.Monthly reconciliation: bank recon., recon. of Accruals, Fixed assets, Petty cash, Prepayments, AP trade report, bank cards reconc.for month end, balance sheet reconc.(review, report and settlement), clearance and correction postings on assigned accountsMonitoring account payable/receivable accounts balancesWeekly reporting about billing invoices and expenses/payments for forecast and analysis.Checking and approving reimbursable and non-reimbursable expenses of JMJ employees in ConcurBank accounts processing: payments to Suppliers, taxes, salary, pension and social payments, bank statements review, updating, cash flow monitoring and dealing with bankProvision of managers, partners, auditors, etc. with valid and comparable information regarding submitted AP and AR invoicesProviding the list of Outcome and Income invoices quarterly with supporting documents to Deloitte for the Tax Authority submissionChecking of VAT calculation and control of the tax report submission to the Tax AuthorityWork with various Government bodies on requests and notifications, etc. for the branch operations Show less