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Account Receivable & Treasury Specialist

ROTEM Kimyevi Maddeler Sanayi ve Ticaret A.Ş.

İstanbul(Avr.)(Beşiktaş)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Years of Experience

5 - 8 years of experience

Department

Application Count

128 application

Job Type

Full-Time

Years of Experience

5 - 8 years of experience

Application Count

128 application

Department

QUALIFICATIONS AND JOB DESCRIPTION

Company Profile: 

ICL is one of the worlds leading fertilizer and speciality chemicals companies. ICL Fertilizers , one of ICL s three operating segments, produces commodity and specialty fertilizers and markets them throughout the world. Rotem Kimyevi Maddeler Sanayi ve Tic A.S is the subsidiary of ICL , operating under ICL Fertilizers and produces and markets feed phosphate in local and international markets as the only representative of feed phosphate under ICL group. 

Requirements: 

1- Bachelor degrees in Finance or accounting. 

2- Sap knowledge must, and preferably SAP new GL experience is a plus. 

3- Good level of English writing, reading and speaking. 

4- Detail oriented. 

5- Financial and operational planning ability. 

6- Good communication skills. 

7- Good level of excel experience 

Reports: Directly to Finance Manager 

Job Description: 

1-Delivery a daily cash position of the company. 

2-Prepare weekly and monthly cash inflow position of the company.

3-Administration of bank account management of 10 plus bank accounts. 

4-Manage & ensure all external & internal audit testing & development of existing controls comply and operated as designed. 

5-Monitoring payments and expenditures 

6-Reconcile transactions and provide operational support to the management team.

7-Perform daily cash management functions such as balance reporting, funds transfers, wire transfer payments, and stop payments 

8- Responsible for payment of payables and payroll and the collection of receivables for the entire company

9- Monitor and report on open accounts receivables and accrued revenue and the timeliness of the billings by working with internal company accountants 

10- Monitors monthly bank reconciliations and related general ledger account reconciliations 

11- Assist in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts 

12- Develop maintain and analyze account receivable records. 

13- Performed accounting and administrative assisting duties including accounts receivable billing and collection preparing documents for tax filing and other record keeping purposes. 

14- Routinely collaborated with director of operations and other supervisors to improve processes resolve any conflicts and create effective solutions.

15- Ensured cases organization by establishing and organizing files; monitored calendars; met strict deadlines; documented case actions. 

16- prepare customer's statements, bills and invoices 

17- research and analyze accounts 

18- generate weekly aging reports 

19- determine payment schedules with customers 

20- contact delinquent customers to secure payment 

21- initiate collection efforts to successfully boost collections from X% to X% 

22- prepare accurate monthly billing adjustments

23- investigate and resolve billing and account discrepancies 

24- manage and resolve customer inquiries 

25- compile data and prepare monthly reports and statements 

26- currency differences bills must be prepared and entered into the sap system on a monthly basis. 

27- Coordinated with warehouse staffs, customs brokers, prospective shipping agencies, and clients to assist in the shipping processes, scheduling delivery and recording all international transactions.

28- Manage and follow up companies’ insurance for global and local insurance companies.

Preferred Candidate

Bachelor’s(Graduate)

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Hakkımızda

ROTEM Kimyevi Maddeler Sanayi ve Ticaret A.Ş. ROTEM TURKEY is a Turki

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ROTEM KİMYEVİ MADDELER SAN.TİC. A.Ş.ÇALIŞAN ADAYLARI KİŞİSEL VERİLERİN KORUNMASIAYDINLATMA METNİBu a

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