Cash & Collections Department Intern İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
YILPORT Holding is a privately held, wholly owned subsidiary of YILDIRIM Group, established in 2011 to combine port and container terminal operations of YILDIRIM Group under one roof, was acclaimed as the 2nd fastest-growing International Terminal Operator in the world in 2015, with the aim of entering amongst the top 10 of global terminal operators by 2025.
YILPORT Holding is one of the fastest growing and most developed Turkish industrial groups with its container terminals in Region Turkey, Region Nordic, Region Iberia and Region LATAM respectively.
For our growing team, we are looking for enthusiastic team members to take an active role as a “Cash & Collections Department Intern”.
The position will be based in YILPORT Holding headquarters located at YILDIRIM Tower, Maslak, Istanbul, TURKEY.
QUALIFICATIONS
- 3rd or 4th grade undergraduate students fromEconomics, Business Administration, andother related programs,
- Able to work at least 3 full days in a week,
- Good command of written and spoken English,
- Basic Knowledge of MS Office (Word, Excel, and Power Point) preferably in Excel,
- Strong communication and interpersonal skills to work with a diverse workforce at all levels in a multi-cultural environment and team,
- Must be a creative thinker, focused, and attentive to detail and accuracy,
- Reside in/able to relocate to İstanbul.
JOB DESCRIPTION
Reporting to Cash and Collections Manager, Cash & Collections Department Intern will be mainly responsible for assisting cash flow management and collection.
Additional responsibilities will be as follows:
- Tracking the compliance of YP terminals with financial calendar,
- Preparing AR (Accounts Receivable),
- Preparing DSO/ DPO reports,
- Preparing trade receivables aging,
- Consolidating monthly cash flow,
- Comparing Year beginning cash flow estimations with month-end actuals,
- Following up loans payment days, bank guarantee due dates and informing related parties.
