Conducting subsequent control at the General Ledger level in the automated banking information system (hereinafter referred to as ABIS) over the timely, correct, and justified reflection of operations in accounting in accordance with the legislation of the Republic of Kazakhstan, IFRS, the Bank's Accounting Policy, and the requirements of the Bank's internal documents.
Maintaining and refining the General Ledger, updating in accordance with the requirements of the NBK, including control over the completeness, correctness, timeliness of reflecting transactions of auxiliary accounting in the General Ledger, participation in the development of auxiliary journals in the General Ledger.
Daily control of data compliance on analytical and personal accounts in ABIS modules in terms of accounting.
Maintaining cards of the Head Bank/branches/Bank Representations in ABIS, adjustments based on requests from the Bank's structural units.
Control over the correctness of opening and maintaining personal accounts/cards of ABIS clients for compliance with accounting requirements, centralized consideration and execution of applications for opening, correcting, and closing personal accounts/cards of clients in ABIS.
Preparing consolidated reports on receivables and payables related to banking/non-banking operations, analysis and provision to structural units-coordinators to conduct activities for return/closure/write-off. Quarterly provision jointly with the Coordinators of information on receivables and payables to the Management Board and the Board of Directors.
Participating in monitoring balances on transit accounts of branches/Head Bank for repayment/maturity timing at the General Ledger level of ABIS.