Finance Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
QUALIFICATIONS
· Bachelors’ degree in Finance, Business Administration, Economics and/or related disciplines,
· Minimum 1 years of experience in finance,
· Intermediate level of written and spoken English,
· Proficient in MS Office applications, especially in MS Excel,
· Excellent interpersonal skills with a result-oriented approach,
· Strong reporting, analysis and follow up skills,
· Highly motivated and eager to participate in a dynamic work environment,
· For male candidates, military service has to be completed.
JOB DESCRIPTION
· Ensuring the daily management of cash flow and treasury operations,
· Solving problems encountered in daily operations and contributing by evaluating, recommending and implementing cash management solutions,
· Managing the bank relations and bank processes,
· Preparing daily cash flow,
· Giving support to all departments regarding treasury related issues,
· Managing letter of guarantee processes,
· Preparing monthly bank and cheque reconcilations reports,
· Preparing daily andweekly payments
· Recording bank statements into ERP system
