Açıklama:
GENEL NİTELİKLER VE İŞ TANIMI
Atlas Sea Group, your logistics partner at sea and your valve solution partner all over the world, continues to grow by crossing the seas for 40 years.
Atlas Sea Group, headquartered in Güneşli/Istanbul, continues to illuminate the "Floating Cities" and make the lives of its customers easier with its 24/7 service approach, customer and solution focus, product diversity and value-added service approach.
We are waiting for our new colleagues who will walk with us in the growth and transformation process of Atlas Sea Group!
Qualifications:
• Preferably graduated from relevant departments of universities.
• At least 6 years of experience in finance departments, preferably in exporting companies.
• Able to use English actively both written and verbal .
• Compatible with workload.
• Successful in teamwork.
• Preferably experienced in using Mikro ERP.
Job Description:
• Managing relations with financial institutions.
• Ensuring that domestic and international payments are made on time and accurately.
• Following up loan maturities and taking an active role in extensions when necessary for LC and Loans.
• Taking responsibility for cash transactions.
• Carrying out ERP operations related to financial transactions.
• Ensuring reconciliations regarding financial operations.
• Playing an active role in reporting processes such as Aging Report, Daily and Monthly Cash Flow, Month End Closing Calendar.
• Supporting the Finance Unit Senior Leader in the Company's Audit processes.
• Being active in withholding taxes, discounts and other operational processes.