-Oversight of receipt, transfer, and write-off of inventory, ensuring accuracy and compliance with internal procedures. -Control and reconciliation of inventory records between accounting data and the Virtual Warehouse system. -Supervision of sales documentation process, including issuance of electronic invoices (e-invoices). -Preparation and control of powers of attorney documentation in line with corporate policies. -Review and closure of representative expenses with proper supporting documentation. -Coordination of budgeting and financial reporting for special corporate events of Mary Kay (Kazakhstan) (cost estimates, financial reports, internal memoranda). -Preparation and submission of the annual environmental emissions calculation report (Form 1-KPE). -Monitoring and reconciliation of fuel expenses for the company’s corporate vehicle fleet.

-Collection and verification of primary accounting documentation -Inventory accounting, including transfer, write-off and stocktaking procedures -Preparation of powers of attorney -Request and reconciliation of counterparty reconciliation statements -Review of payment requests in accordance with company regulations -Preparation of daily revenue reports -Preparation of cash balance reports -Posting of bank statements in the 1C accounting system -Preparation of payment registers -Closure of paid requests within the payment calendar -Administration of contracts, including assignment of the Unique Number of Foreign Trade Contract (UNVT) and transfer of contracts between banks -Cooperation with JSC SB Sberbank, Altyn Bank, Bank CenterCredit, ForteBank and Kaspi Bank -Posting of POS terminal statements -Submission of internal service requests for procurement of inventory and services -Submission and full oversight of payment requests -Participation in annual inventory procedures -Control over resort cash desks (inventory of 64 cash registers), month-end reconciliation of actual balances with subaccount analysis and approval of cash documentation -Settlement of accountable advances and review of expense reports

-Preparation, consolidation and distribution of revenue reports across Alina Group -Interaction and coordination with partner banks -Posting and reconciliation of bank statements -Processing of foreign currency receipts -Assignment of the Unique Number of Foreign Trade Contract (UNVT) -Execution of outgoing payments via Bank-Client systems (Bank CenterCredit, Sberbank, Altyn Bank, Kaspi Bank) in KZT, USD and RUB -Preparation of consolidated revenue reports for Alina Group -Administration of accounts 1030 (Bank Accounts), 1021 (Cash in Transit) and 1022 (Currency Conversion) -Reconciliation and identification of discrepancies in fiscal data of regional branches

-Administration of the company’s current bank accounts -Work in Microsoft Dynamics AX (Axapta) -Posting of payments in the 1C accounting system -Ongoing coordination with partner banks and maintenance of established banking relationships -Execution of payments through Bank-Client systems (Alfa-Bank JSC, SB Sberbank JSC, ATF Bank JSC) in KZT, EUR, USD and RUB -Control of outgoing payments, submission of payment orders and monitoring of incoming funds -Creation of non-cash payment requests (BNZ) in Microsoft Dynamics AX -Opening and closing of bank authorization keys in case of change of signatory or management -Review of contracts for further assignment of the Unique Number of Foreign Trade Contract (UNVT) -Assignment of UNVT and reconciliation of payments in Microsoft Dynamics AX -Preparation of monthly Excel reports on foreign trade contracts, including total contract value, outstanding balance, contract validity/extension, country, purpose of payment and contract currency -Preparation of statistical report Form 1-PB -Fixed assets accounting

-Administration of the company’s current bank accounts -Work within the Bank-Client system, including preparation and submission of payment orders (KZT, RUB, USD) -Processing and posting of bank statements -Monitoring of cash balances and cash flow movements across bank accounts and corporate bank cards -Maintenance of the internal working file for current payments and allocation of funds -Interaction with banks on operational and servicing matters -Handling of foreign currency control procedures, including opening of the Unique Contract Number (UCN) -Administration of the payroll project, including opening, closing and reissuance of employee bank cards -Preparation of daily and weekly expense reports

-Proficiency in Bank-Client system of Kazkommertsbank (Onlinebank) -Processing of online payments -Administration of the company’s current bank accounts -Preparation and processing of bank statements -Posting of bank statements and coordination with the bank -Write-off of inventory (goods and materials) -Processing of POS terminal statements, including allocation of bank commission expenses -Work in 1C Accounting System (version 8.2) -Administration of advance reports and settlement of accountable amounts -Processing of sales transactions -Cash handling, including operation of cash register equipment

Client Relationship Manager / Cashier -Identification of client needs and provision of tailored product recommendations -Product consulting and advisory support on the available product range -Processing of sales transactions, cash handling and maintenance of cash documentation -Achievement of individual sales targets -Communication with VIP clients regarding special offers and promotional campaigns -Maintenance of order and visual standards within the sales area -Participation in stocktaking procedures and ensuring product display in accordance with merchandising standards -Receiving and counting incoming goods, familiarization with new collections and participation in product training sessions