Financial Affairs Senior Specialist İş İlanı

QUALIFICATIONS AND JOB DESCRIPTION

QUALIFICATIONS

• Bachelor's degree in Business Administration, Economy or a related field
• 5+ years finance experience in a global company
• Proficiency in written and spoken English
• Preferably having knowledge of ERP
• Having accounting knowledge is a plus
• Proficiency in MS Office applications especially Excel

JOB DESCRIPTION

• Making daily bank transactions (payments, etc.)
• Monitoring bank accounts and managing bank relationships,
• Negotiating with banks to meet the short or long-term financing needs of the company,
• Reporting daily cash and performing reconciliations of the accounts,
• Preparing actual cash flow reports,
• Supporting letter of credit and letter of guarantee processes of the company
• Assist with auditing processes
• Timely completion of reports requested by shareholders
• Execution of the financial transactions of the subsidiary in the USA

We cooperate with our colleagues, candidates, and all internal/external partners in line with our employer branding motto “Stronger Together”. We consider that it is not a privilege to provide equal opportunities to all candidates who apply to our job adverts, regardless of race, religion, language, gender, color, national or social origin, sexual orientation, disability, political opinion, pregnancy, or marital status. #StrongerTogether