QUALIFICATIONS AND JOB DESCRIPTION
QUALIFICATIONS
- Bachelor degree, (Economics, Business Administration etc,)
- Have at least 7 years of experience in financial affairs
- Having financial analysis skills
- Excellent written, verbal communication skills in English
- Strong analytical, problem-solving, business judgment, decision-making and negotiation abilities,
- Multifunctional, deadline conscious
JOB DESCRIPTION
- Responsible for all relevant corporate financial reports,
- Responsible for accounting management, including financial statements, reports, budgets and management information,
- Ensuring that all accounting records of the company are kept,
- To follow up all the payments of the company regularly and to make the payments,
- To follow up all the receivables of the company and to ensure that they are collected on time,
- Controlling collections and balance of payments,
- To take the necessary initiatives to carry out the relations regularly with the bank, the auditor and official institutions (Tax Office, SGK, TUIK, ISO, ITO etc.),
- Preparing and presenting quarterly reports to independent audit companies and participating in the audit,
- Preparing exchange rate and daily cash reports in monthly periods and reporting abroad,
- Preparing monthly Ba and Bs forms and reporting to S.M.M.M.
- Making reconciliation transactions in 6-monthly periods and reporting to the independent audit firm,
- Preparing the RPT report with the General Manager,
- Preparing the monthly aging report, trade receivables and payables, stock inventory report and presenting it to the General Manager,
- To perform additional tasks/actions outside of the job description for the realization of quality targets.
*The position will be employed at Altınay Modification Center, Kocaeli.