Finans ve Muhasebe Uzmanı İş İlanı
İşveren Hakkında
- İstanbul(Asya)(Kadıköy)
- Tarım Ürünleri, Ticaret
QUALIFICATIONS AND JOB DESCRIPTION
QUALIFICATIONS AND JOB DESCRIPTION
To be employed within a company operating in the agricultural commodity trading, we are looking for a “finance and reporting specialist" to be employed in our head office in İstanbul-Kadıköy, with the following qualifications.
QUALIFICATIONS
- Bachelor’s degree in adequate professional experience focusing on Finance/ Accounting,
- 3-4 years total professional experience, preferably in a big-4 audit company
- Outstanding organizational and time management skills,
- Computer literate; advanced level in using Microsoft tools, especially in excel,
- High level of written and spoken English,
- Experience in use of ERP programs (Logo Tiger),
- Ability to react with appropriate levels of urgency to situations and events that require quick response or turnaround,
- Ability to maintain a high level of integrity and discretion in handling confidential information,
- Multitask & result oriented point of view,
- Be flexible and adaptive to challenges,
- Attention to detail combined with proactive attitude, very good communication and interpersonal skills,
- Self-motivated and a good team player, having the ability to establish and keep positive relations within the team,
- Able to work within a fast-paced work environment.
JOB DESCRIBTION
- Supporting finance and reporting process, for daily management of cash flow and treasury,
- Preparing, updating and presenting actual and forecasted cash flow statements and reports,
- Daily follow-up of collections from customers and payment for suppliers,
- Performing current-account reconciliation with counter parties and accounting team,
- Assisting the preparation of sales and management reports,
- Preparing and follow up of aging of receivables, checks and notes,
- Reporting the company’s FX risk,
- Follow up of the company’s cash position with the banks.
- Handling the loan portfolio of the company
- Giving support to all functions about finance and treasury related issues,
- Supporting the sales, operations and accounting teams with ongoing analysis and control activities and ensuring proper revenue recognition,
- Contributing to the efforts of standardization, automation and continuous improvement of the overall reporting and analysis function to establish aligned processes and streamlined reporting activities within the company,
- Representing the company's values and corporate approach.
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