Head of AACC/Senior Manager Account Administration & Currency Control Division

Компания "Al Hilal Банк"

RESPONSIBILITIES:

- Administration of current accounts processes

- Conduct legal expertise of documents for current account opening

- Open/closure of current account, prepare Bank Account Agreement, notify tax authorities

- Generate and send account statements to clients, where necessary

- Fill the Bank’s agreements for services rendered to maintain customers’ current accounts

- Prepare the Bank’s confirmation certificates and to audit firms of clients as per customers’ requests

- Monitor commissions and charge fees for rendered services over administration of current accounts- Issue tax invoices on those rendered bank’s services which are subject to VAT

- Work with special program related to clients’ specimen of authorized signatories

- Execute ‘Signature Verification’ and ‘Call back’ procedures

- Work with Remote banking program: create/modify/dеlеtеclient’s authorized signatories

- Process claims, suspension orders, collection letters received from tax and state bodies, banks

- Maintain Kartoteka#2, block accounts and ensure sufficiency of funds on customer’s account for payment as per priority established by legislation

- Execute requests received from state bodies, law enforcement officers and banks

- Involvement into regular reviews of existing processes and procedures of the division

- Participate in preparation of requirements for automation/enhancement of division’s processes and coordinating with IT

- Conduct necessary testing of systems’ development and new modules of the division

- File, scan, safe-keep and archive customer documentation and operations

- Timely and proper provision of currency control over import/export transactions of the Bank’s clients

- Monitor and check daily transactions for currency control requirements to ensure all payments are executed in accordance with the currency legislation

- Assigning registration numbers to import/export contracts of the Bank’s customers

- Monitor and check execution of customer and the Bank’s payments under import/export contracts/reporting to NBK

- Reconcile AACC internal accounts

REQUIREMENTS:

- Bachelor degree in finance, accounting or banking

- Minimum 5 years of related banking experience

- Knowledge of banking products and services-

- Knowledge of account administration, currency control requirements and processes

- Versatile and flexible, professional in appearance

- Ability to work under pressure and meet deadlines

- Experience in implementation of projects related to operational

processes automation

- Fluent English

CONDITIONS:

- Almaty city, Esentai Tower

- According to the Labour Code of Kazakhstan

- Medical Insurance

- Paid annual leave 25 business days

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