Aliya Ibrasheva
Group Chief Accountant at Asset Management- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
Asset Management
-
Financial Services
-
200 - 300 Employee
-
Group Chief Accountant
-
May 2021 - Present
Operational IFRS bookkeeping, processing accounting documents; Investments portfolio accounting (back office function); Stocks, bonds, derivatives accounting (> USD 40 mln); Loans accounting (>USD 10 mln); Factoring accounting; Discussion on financial statements of companies to be invested in; Posting payments; Reconciliation of financial instruments with custodians; Preparing bank payments, tracking bank movements, preparing payment proposals; Preparing and payments of payroll, related social security and income tax, filling related returns to tax authority; CIT reporting; VAT reporting; Preparation and submission regular statistical reports, reports to AIFC and National bank; Liasing with auditors, tax authority and other external parties. Show less
-
-
-
Hikvision Kazakhstan
-
Almaty, Kazakhstan
-
Chief Accountant
-
Jan 2021 - May 2021
IFRS operational bookkeeping, processing accounting documents; Preparation of budget; HR record keeping: preparation of time sheets, personnel orders, control over advance and business trip reports; Preparing bank payments, tracking bank movements, preparing payment proposals; Preparing and payments of payroll, related social security and income tax, filling related returns to tax authority; Preparation and submission regular statistical reports, reports to AIFC and National bank; Reporting to Hikvision Headquarter in China; SAP Bookkeeping. Show less
-
-
-
Halyk Global Markets JSC
-
Kazakhstan
-
Investment Banking
-
1 - 100 Employee
-
Deputy Chief Accountant
-
Aug 2018 - Mar 2021
Investment portfolio accounting, payables, receivables, payroll accounting; Developing documents and maintaining business processes, accounting policies and related guidance to maintain and strengthen internal controls and the reliability of reporting; Budgeting; Reporting to regulator (National Bank of Kazakhstan); Tax optimization; Process journal entries and perform adjusting entries to ensure accurate records according to IFRS; Mutual fund accounting; Statistical reporting; Managerial reporting. Show less
-
-
-
QAZKOM (Kazkommertsbank JSC)
-
Kazakhstan
-
Banking
-
200 - 300 Employee
-
Financial Reporting Manager
-
Sep 2017 - Aug 2018
Supervised monthly consolidation process; Prepared Separate and Group Financial reporting under IFRS (prepared draft financial reports) on quarterly basis; Disclosures on securities portfolio, segment reporting, earnings per share, loans and guarantees and etc.; Calculation of the effect of transition to IFRS 9, subsidiaries consultation on accounting of transition to IFRS 9; Preparation and negotiation of adjusting entries to transform Bank financial statements to IFRS; Supervised 4 subsidiaries (2 Insurance companies, Investment bank, bank in Tadjikistan) Trained and supervised new employees, ensuring they gain the expertise on IFRS Show less
-
-
-
BTA Bank
-
Kazakhstan
-
Banking
-
100 - 200 Employee
-
Head of Financial reporting division
-
Sep 2014 - Aug 2017
Group IFRS reporting Group IFRS reporting
-
-
-
SK LEASING
-
Mexico
-
Financial Services
-
1 - 100 Employee
-
Financial Reporting Manager
-
Aug 2013 - Sep 2014
Lease portfolio accounting Financial reporting Lease portfolio accounting Financial reporting
-
-
-
BTA Bank
-
Kazakhstan
-
Banking
-
100 - 200 Employee
-
Financial Reporting Specialist
-
Jan 2012 - Jul 2013
Group and separate financial reporting Group and separate financial reporting
-
-
Education
-
ACCA
DipIFR -
Kazakh-British Technical University
Bachelor's degree, Accounting and Finance -
National certification
Professional accountant of the Republic of Kazakhstan -
ACCA