Finance Specialist İş İlanı
İşveren Hakkında
- İstanbul(Asya)(Ataşehir)
- Sağlık
GENEL NİTELİKLER
Qualifications
• Bachelor’s degree in Finance , Business Administration, Economics or related field,
• At least 5 years experience in financial operations and accounting,
• Having knowledge of credit card operations will be an asset,
• Advance English communication skills, both verbal and written
• Good level of Excel and reporting skills,
• Careful, detail-oriented work attitude, patient personality, believes in teamwork
• Ability to set priorities and organize work to meet strict deadlines
• Pro-active, self-motivated and willing to take responsibility,
• Oracle ERP experience will be an asset,
• No Military obligation for male candidates.
Key Responsibilities
• Forecasting daily cash requirements and execute daily financing decisions,
• Monitoring credit lines with financial institutions and sustain optimal credit line utilization,
• Performs monthly reconciliation of balances,
• Leading the negotiations with banks
• Monitoring all kind of bank charges and being responsible for optimization measures,
