İş Yerinde
İş Yerinde
Full-Time
5 - 8 years of experience
128 application
Full-Time
5 - 8 years of experience
128 application
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.
Hazine Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Uzmanı Hazine Uzmanı Maaşları Hazine Uzmanı Nasıl Olunur? Hazine Uzmanı Nedir? Hazine Uzmanı İş İlanlarıROTEM Kimyevi Maddeler Sanayi ve Ticaret A.Ş. ROTEM TURKEY is a Turki
Şirket Sayfasına GitHazine Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.
Hazine Uzmanı Hazine Uzmanı Maaşları Hazine Uzmanı Nasıl Olunur? Hazine Uzmanı Nedir? Hazine Uzmanı İş İlanları