Finance Manager İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Evento Textiles, producer of bespoke textile decorations is looking for a Finance Manager. With its factory located in Antalya along with a branch in the Netherlands, we supply all European & Middle Eastern countries.
QUALIFICATIONS
· Must have advanced level verbal and written communication skills in English
· University degree
· Minimum 5 years work experience, preferably in multi-national companies
· Ability to analyse data and/or situation, maintain high accuracy and work quality standards, demonstrate problem solving skills
· Ability to establish rapport, credibility and drive results
· Analytical and communication skills
· Energetic, self-motivated and dedicated
· No military obligation for male candidates
JOB DESCRIPTION
WEEKLY
1. Cash-flow Forecast
2. Issue of invoices to clients for both TR & NL
3. Control and tight follow up of incomes from clients and payments to suppliers
4. Supplier payments
5. Cash & Bank balance control
6. Currency tracking (USD-EUR-TL)
7. Posting invoices from clients & suppliers
MONTHLY
1. Cash & Bank balance control
2. Currency tracking (USD-EUR-TL)
3. Issue or to review the payrolls documents of each employee
4. Payrolls payments
5. Taxes and Social Security payment
6. Posting invoices from clients & suppliers
7. Inventory report
8. Sales report vs budget and vs past periods
9. Reports & follow up on VAT returns
10. Reports & follow up on Kosgeb & Exporters Union subsidy programs
QUARTERLY
1. Taxes declarations (profit, VAT,etc)
2. Depreciation
3. Inventory report
4. Closure of accounts (Balance & P&L)
5. Control of deviations from the yearly budget (P&L)
6. Preparing financial reports + Balance & P&L from our branch in the Netherlands
YEARLY
1. Cash-flow forecasts
2. Budget (P&L)
3. Inventory report
4. Closure of accounts (Balance & P&L)
5. Reports & follow up on annual operating list for Ministry of Industry
6. Preparation of TURKSTAT annual surveys
7. Preparation of the annual declaration of Kosgeb
