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QUALIFICATIONS AND JOB DESCRIPTION
We are looking for a "Finance Specialist" for our customer.
Job Description
Preparation of cash flow reports
Processing bank entries and exits into the system on a daily basis
Entry of checks and bills into the system and following up at the bank
Preparing Receivables Aging reports
Preparation of domestic supplier payments
Making evaluations with domestic/international customer and vendor account reconciliations
Tracking the exchange rate difference of foreign currency transfers/payments
DBS limit checks and tracking of uploads
Tracking and reporting of loan and leasing payments
Carrying out all tasks and reports related to financial accounting
Qualifications
Bachelor's degree (preferably with a degree in business administration, economics, econometrics, statistics or finance)
Minimum 5 years of experience in finance
Fluency in English
Strong ability to collect, analyze, interpret and report information
Ability to work in detail with big data
Experienced in internal and external stakeholder management
Proficient in advanced MS Office applications (especially Excel)
Workforce İnsan Kaynakları ve Danışmanlık Hizmetleri Ltd. Şti. Under the supervision of İşkur (Turkey Employment Organization), it is a private employment agency with license number 897 dates 14.12.2022