Gulzhanat Zhumabayeva
Senior expert of «Treasury» center for business transformation at KEGOC JSC- Claim this Profile
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Английский Full professional proficiency
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Kazakh Native or bilingual proficiency
Topline Score
Bio
Credentials
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ACCA DipIFR
ACCAJun, 2015- Nov, 2024 -
Professional accountant of the Republic of Kazakhstan
CPAJan, 2014- Nov, 2024 -
Certified International Professional Accountant, CIPA Program
CIPADec, 2013- Nov, 2024
Experience
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KEGOC JSC
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Appliances, Electrical, and Electronics Manufacturing
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1 - 100 Employee
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Senior expert of «Treasury» center for business transformation
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Apr 2015 - Present
· Participate in implementation of ERP SAP system for treasury management (TRM);· Train the Treasury Management SAP End users;· Provide technical support of end users of SAP-TRM – in terms of treasury management in such areas as payment process, development of the payment register, Bank statement uploading/downloading, Processing of financial transactions funds raising, emissions, purchase/sales of stocks (obligations, notes), cash flow discounting, fair value measurement;· Describe the project decision for treasury and corporate finance processes; describe the functional part of the technical specification for Z- solution SAP treasury.· Describe the process of «treasury and corporate Finance» within target operational model of «KEGOC JSC», work with the software Aris Architect & Designer. Show less
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Project Management Financial Support department’s senior accountant specialist
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Jul 2008 - Apr 2015
· Servicing of international finance institutes loans, interest accrual of loan remuneration and loan charges, allocation of loan costs for capitalization and current expenses.· Accounting of non-resident accounts payable (pre-payments, pre-payments clearing, re-evaluation of non-resident’s liabilities, invoicing of completed work scope)· Payment of issued invoices, work with bank transaction systems. · Collection of data on expenses involved in construction or renovation of facilities;· Accrual of remuneration for cash balance on company accounts as well as on deposits;· Implementation of ERP «ORACLE – BUSINESS SUIT», work in the following modules: «treasury», «creditors», «debitors», «cash flow», «general ledger». Show less
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Bassel-Group LLS» LLP, Karaganda Power Plant-1
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Темиртау, Карагандинская область, Казахстан
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Accountant
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Apr 2008 - Jul 2008
· Accounting: salary calculation, bank transactions, quarterly tax statement; · Providing financial statements on company financial activity to Company’s HQ; · Working with international contracts, foreign exchange transactions · Accounting: salary calculation, bank transactions, quarterly tax statement; · Providing financial statements on company financial activity to Company’s HQ; · Working with international contracts, foreign exchange transactions
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Todini Costruzioni Generali S.p.A. Kazakhstan
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Нур-Султан, Казахстан
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Accountant
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Jun 2006 - Dec 2007
• Accounting: cash flow accounting and transactions, fixed asset and inventory accounting, salary accounting, quarterly tax statement; • Proving financial statements on company financial activity to Company’s HQ; • Translation of banking and financial documents; • Working with an electronic tax reporting system and tax payment database. • Accounting: cash flow accounting and transactions, fixed asset and inventory accounting, salary accounting, quarterly tax statement; • Proving financial statements on company financial activity to Company’s HQ; • Translation of banking and financial documents; • Working with an electronic tax reporting system and tax payment database.
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Education
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2003 - 2006
Karaganda Economic University of Kazpotrebsouz
Bachelor's degree, audit & accounting -
2020 - 2020
CIMA
CIMA (Chartered Institute of Management Accountants - P1 -
2001 - 2003
Temirtau Polytechnical college
Economics, audit & accounting
Community
