Aliya Ibrasheva

Group Chief Accountant at Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
Kazakhstan, KZ

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Experience

    • 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

    • 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

    • 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

    • Kazakhstan
    • Banking
    • 100 - 200 Employee
    • Head of Financial reporting division
      • Sep 2014 - Aug 2017

      Group IFRS reporting Group IFRS reporting

    • Mexico
    • Financial Services
    • 1 - 100 Employee
    • Financial Reporting Manager
      • Aug 2013 - Sep 2014

      Lease portfolio accounting Financial reporting Lease portfolio accounting Financial reporting

    • 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
    2007 - 2011
  • National certification
    Professional accountant of the Republic of Kazakhstan
    2019 -
  • ACCA

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