Finance and Bank Accounting Senior Specialist

MediaMarkt Türkiye

-Bachelor’s degree from reputable universities in related fields or disciplines

-Minimum 3-5 years of experience in corporate treasury

-Preferably experience in Turkish and international accounting standards (IFRS)

-Excellent command of both written and spoken English

-Proficiency in MS Office Applications, preferably SAP knowledge

-Attention to details, highly organized, able to prioritize, work with tight deadlines

-Business minded and analytical thinking

-No military obligation for male candidates

İŞ TANIMI

-Prepare daily cash flows and ensure optimum decisions

-Prepare cash flow forecasts in line with group standards and analyse actual - forecast deviations

-Holding regular contacts with local banks, finance institutions, leasing companies

-Ensure proper booking of daily bank transactions

-Make bank account reconciliations including all credit card transactions

-Follow up credit card receivables and ensure timely collection of money by communicating with related banks and stores

-Follow letters of guarantee and bank limits

-Collaborate with central team for setting up appropriate systems for book-keeping, payments and collections

-Support Finance Manager in providing analysis and reports on all finance related matters

-Prepare ad-hoc reports, analysis for management