Project Assistant -Cash Management İş İlanı
İşveren Hakkında
QUALIFICATIONS AND JOB DESCRIPTION
How do we describe the perfect fit?
- Having Bachelor's Degree in Economics and Business Administration or related fields,
- New graduate or preferably 1 - 3 years of experience in accounting & finance departments,
- Willing to pursue a career in finance /cash management area,
- No restriction for traveling,
- Strong knowledge of Microsoft Office Programs,
- Excellent verbal and written skills in English,
- Following and adopting the market trends and new technologies,
- Outside the box thinking ability,
- Open to innovation culture,
- Flexible and open to new perspectives,
- A great team player with a self-initiative mindset,
- Knowing what empathy really means,
- Being open to communications always our priority.
The position is located in Sütlüce.
How will you foster the challenge?
We are looking for a passionate Project Assistant who will join our team at Cash Management Department.
- Preparation of bank instructions and following of payment processes within daily banking transactions,
- Monitoring collections coming our bank accounts and reviewing daily bank balances,
- Collection of bank receipts, swifts, and extracts in case the needs of related teams,
- Follow-up of transaction costs arising from bank operations,
- Checking supplier bank documents and account information arising during the supplier identification process,
- Using SAP at least at elementary level and booking the necessary accounting entries,
- Assisting to the team during monthly closing activities,
- Preparation of internal reports and presentations,
- Contributing to the cash management related projects.
Arçelik An Equal Opportunity Employer
