Finance Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
We are now looking for a Finance Specialist who has the following qualifications to work in our Finance Department in Sakarya.
The ideal candidate should have…
- Bachelor's Degree in Business Administration, Economics, Econometrics, Statistics, Industrial Engineering
- At least 2 years experienced in banking or finance industry
- Excellent command of written and verbal English
- Preferably knowledge of Oracle ERP System
- Proficient in Microsoft Office applications
- Demonstrated strong analytical skills and the ability to successfully perform in-depth analysis
- A great team player with a self-initiative mindset
- Resident or able to reside in Sakarya
This position will be carrying out…
- Execution, tracking, recording and accounting of daily financial transactions,
- Preparing the payment plan and sending the instructions to the banks,
- Execution of weekly and monthly cash plans, preparation of cash flow forecasts,
- Follow-up and reporting of domestic and international receivables,
- Ensuring the management of bank relations,
- Follow-up and archiving of documents within the department,
- Checks, letters of guarantee, credit transactions, etc. Follow-up of processes and execution of related transactions,
- Ensuring that the treasury and risk management operations carried out with the suppliers are reconciled and run smoothly,
- Preparing reports for the preparations of the Board of Directors and requested by the Holding, assisting in the preparation of monthly and weekly financial reports.
