Cash Management Reporting Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Qualifications & Skills:
- Bachelor’s Degree in Business Administration, Industrial Engineering or related disciplines,
- Master’s Degree is a plus,
- Minimum 3 years of business experience,
- Excellent command of written and verbal English (second language will be an asset),
- Competent in MS Office (Excel, Word, PowerPoint) Programmes,
- Preferably moderate level of SAP knowledge (BI, SAP BO, BPC ve FM will be an asset),
- No travel restriction,
- No military obligation for male candidates.
Job Description
- Preparing the necessary planning and reporting for the operation by analyzing current and past data, to assist in taking the necessary actions, to be a guide,
- Conducting the management reports required by the Central Finance department or creates creating the necessary report formats in order to provide clear and precise information in decision making,
- Following up cash flow statements in line with the data obtained from budget, planning, management financial reporting, sales and purchasing departments,
- Evaluating deviations,
- Preparing the daily economy bulletin, monthly economy economic outlook presentations, board of directors finance pages, various research reports requested, sector / competitor analysis presentation, TCMB money and bank statistics reporting,
- Following up the sector developments and shares the training and webinars related to finance, with its managers,
- Monitoring tax payments and Direct Debiting System (DDS) limit requirements,
- Having presentations using the strong communication skills,
- Analyzing, Reporting and Creating Statistical Data
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