Finance Specialist

Workforce İnsan Kaynakları Danışmanlık Hiz. Ltd. Şti.

We are looking for a "Finance Specialist" for our customer.

Job Description

Preparation of cash flow reports

Processing bank entries and exits into the system on a daily basis

Entry of checks and bills into the system and following up at the bank

Preparing Receivables Aging reports

Preparation of domestic supplier payments

Making evaluations with domestic/international customer and vendor account reconciliations

Tracking the exchange rate difference of foreign currency transfers/payments

DBS limit checks and tracking of uploads

Tracking and reporting of loan and leasing payments

Carrying out all tasks and reports related to financial accounting

Qualifications

Bachelor's degree  (preferably with a degree in business administration, economics, econometrics, statistics or finance)

Minimum 5 years of experience in finance

Fluency in English

Strong ability to collect, analyze, interpret and report information

Ability to work in detail with big data

Experienced in internal and external stakeholder management

Proficient in advanced MS Office applications (especially Excel)

Workforce İnsan Kaynakları ve Danışmanlık Hizmetleri Ltd. Şti. Under the supervision of İşkur (Turkey Employment Organization), it is a private employment agency with license number 897 dates 14.12.2022