Finance Expert İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
FINANCE EXPERT
Job Description:
• To be the 1st level responsible of short & Long Term Cash Flow Statement
• To follow up the daily operational transactions with banks and to manage the processes,
• Ensuring the accounting of bank records,
• Preparing bank payment instructions and following signatures,
• To follow, implement and report collection strategies,
• To prepare the weekly payment plan to be made to the suppliers,
• Performing daily financial operations,
• To provide daily cash and bank controls, to perform records,
• Being responsible for system entry and filing of collection receipts,
• To record and follow up cheques, promissory notes, letters of guarantee,
• Preparing and presenting daily/weekly/monthly financial reports (collection target reports, incoming-remaining collections, etc.),
• To receive and deliver documents with banks and official institutions,
Qualification:
• Graduated from related undergraduate departments of universities,
• Having a minimum of 5 years of experience in the field,
• Able to use MS Office programs at an advanced level,
• Having knowledge of a uniform chart of accounts, basic finance and accounting records,
• Preferably able to use,
• Must be fluent in English,
• Prone to teamwork, developed written and verbal communication skills,
• Having a productive and enterprising structure that can manage time well,
• Prefers to establish constructive communication and attaches importance to ethical values,
• Careful, planned, analytical and result-oriented in business follow-up,
• Male candidates must have completed military service,
