The Accounting and Reporting Department (hereinafter referred to as the Department of Accounting and Reporting) is a structural subdivision of the Company and reports directly to the Vice-Rector for Administrative and Financial Activities of the Company.
The Accounting and Reporting Department includes the Settlement Department and the Material Base Department.
Main tasks and functions of the Department: 1) ensuring accounting of financial and economic activities of the Company; 2) control over the presence and movement of property; 3) control over the use of material, labor and financial resources; 4) ensuring timely settlements with creditors, debtors, budgetary and non-budgetary funds; 5) other tasks arising from the need to maintain continuous, transparent accounting; 6) compliance with the requirements of the anti-corruption management system, anti-corruption policy, conflict of interest resolution policy, internal regulations and legislative acts of the Republic of Kazakhstan in terms of anti-corruption.
Control Functions: 1) accounting and reporting, obligations and business transactions; 2) development of forms of primary accounting documentation based on standards; 3) formation of complete and reliable information about business processes and financial results of the Company`s activities; 4) control over the presence and movement of property, the use of material, labor, financial resources in accordance with approved norms, regulations; 5) payroll for employees, deduction of CPC and income tax, medical insurance with their respective transfer; 6) calculation and transfer of taxes to the republican and local budgets and preparation of a tax return; 7) accrual of income for education and maintenance of personal accounts of students studying on a paid basis; 8) control of external liabilities and financing; 9) analytical and synthetic accounting of financial and economic activities of the Company; 10) accounting for fixed assets, working capital and cash assets of the Company, execution of expenses; 11) control over the timely inventory of funds, inventory items; 12) ensuring documentary reflection on the accounting accounts of operations related to the movement of funds; 13) preparation of the Company`s financial report in accordance with International Financial Reporting Standards (IFRS); 14) conducting an audit in accordance with the Republic of Kazakhstan on auditing financial statements under IFRS; 15) financial report of the Company from the sole shareholder; 16) ensuring the procedure for distributing the Company`s net income for the past financial year; 17) representation of the interests of the Company in the relevant bodies when considering issues related to accounting, reporting and financial control; 18) support for the policy of informing the Company`s management about potential or past violations of the anti-corruption policy, the conflict of interest resolution policy, corruption risks or incidents and the requirements of other internal regulatory documents of the Company on combating corruption.
Financial report for 2019 |
Version for visually impaired persons
291-30-67