Treasury Back Office Finance Assistant

UNILEVER

• University degree,majored in Business Administration, Economics or Finance
• Minimum 2 years of experience in similar positions in Accounting/Finance department
• SAP knowledge is preferable
• Highly competent with MS Excel
• Able to work and communicate in English
• Military Service has to be completed for male candidates

İŞ TANIMI

• Monitoring daily cash flow & prepare reports
• Monitoring collections & payments
• Performing bank account controls & daily /monthly bank reconciliations
• Providing support to daily treasury activities
• Ensure timely and correct booking of bank transactions
• Contact with banks to ensure transactions are executed in a timely & correct manner
• Preparing daily, weekly, monthly reports
• Archiveing documents 
• Dealing with daily cash flow 
• Prepare, update and present bank transactions and reports
• Manage bank accounts