Accounting & Treasury Specialist /Asst. Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Roles & Responsibilities
· Supports Accounting Manager and CFO in managing local and global banking relationships and treasury administration, including liquidity management, risk assessment and timely accounting and reconciliation of all transactions.
· Carry out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts and variations are eliminated.
· Monitor fund disbursements, to ensure that all income and expenditure is recorded in compliance with internal procedures and International Accounting Standards.
· Ensure that accurate financial and relevant records are kept, documented and reported for all treasury and accounting transactions.
· Oversee administrative matters related to code of conduct for financial activities and report for unusual activities, transactions and investigation of anomalies or unusual transactions.
· Prepare periodical management reports on budget utilization and variances, reasons for deviations and propose preliminary recommendations for management review.
· Control account balance trend regularly and report as required.
· Administer vendor registration collecting all required documents from relevant parties and reports to headquarter.
· Follow-up and track AP reconciliation. Monitor the AP aging and keep safe.
· Provide regular analysis including BS and PL, details and explanations on the status of accounts and inform related departments and conduct the necessary communication.
· Respond to customer complaints and address the issues.
· Perform other duties that may be assigned by Accounting Manager and CFO.
· Monitor compliance with internal controls, policies, and procedures.
· Share AP invoices to employees daily basis
· Manage document archive operation
Skills & Qualifications
· Being Fluent in English is a MUST. Interview will be held in English.
· Bachelor’s Degree in Finance, Economics, Accounting, Engineering, Business Administration or related fields.
· 1-2 years of experience in accounts payable, accounting and/or treasury.
· Technical knowledge of accounting regulations, policies and procedures.
· Solid proficiency in all Microsoft Office applications; sophisticated skills in Excel (pivot tables, vlookups, sumifs).
· Able to perform business math calculations.
· Ability to multitask and manage time effectively with minimal supervision even under pressure.
· Self-motivated, organized with timely and assertive follow up skills and execution.
· A problem-solver who is comfortable contacting different parts of the organization and escalating issues where appropriate.
· Detail- and deadline-oriented, pay attention to high standards for quality and accuracy in work.
· Ability to thoroughly analyze and research information.
