QUALIFICATIONS AND JOB DESCRIPTION
Job Profile
- Carrying out collection processes (Credit card, check and direct debiting system),
- Carrying out payment processes via money transfer or Direct Debiting System (Import operations, vendors, personnel, loans),
- Supporting the team on cash management operations and carrying out relations with banks,
- Contributing to weekly and monthly cash reports and forecasts,
- Executing daily bank transactions,
- Supporting the team on month-end closing process.
Qualifications
- Bachelor's degree in Business Administration, Economy or relevant fields,
- Minimum 2-3 years similar work experience,
- English would be a big asset,
- Good knowledge of MS Office,
- SAP experience is a plus,
- Living/willing to live in Istanbul Anatolian Side or Gebze/Kocaeli.
