Finance Specialist İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
Job Description:
Performing the financial aspects, developing and implementing the financial model for the targets and reporting the financial activities of the company.
Responsibilities:
• Regular preparation and realization of the company's daily/weekly/monthly payments and collections,
• Prepare, follow and conclude instructions regarding domestic and international banking transactions,
• Manage daily financial matters such as cash flow, collections, payments and credit transactions,
• Short and long-term loans, leasing, letters of guarantee etc. with banks within the framework of the company's financing needs,
• Follow-up of other processes with the Banks and Financial Institutions,
• Preparation of Weekly/Monthly and Annual Cash Flow Plans.
Qualifications:
• Graduated from Finance, Banking, Economics, Business Administration, Finance departments of universities,
• At least 3 years of experience in finance,
• Able to use MS Office programs effectively,
• Having an analytical mindset; strong analysis, control and reporting skills,
• Having organizational and planning skills, successful in financial process management,
• High written and verbal communication skills, prone to teamwork.
