Finance and Bank Accounting Department Manager

MediaMarkt Türkiye

-University degree
- Preferably Certified Public Accountant
-Having min. 5 years of experience in the card operation departments of reputable banks or finance departments of retail companies
- Excellent communication skills in English
-Experience with integrated financial programs used for accounting, financial reporting, general ledger,chart of accounts, accounts receivable
-Very good level  of Excel and reporting skills
-Experienced in project and process management
-SAP (FI) experience and knowledge will be an asset
-Pro-active, self-motivated and willing to take responsibility
-Analytical and interdisciplinary thinking
-Versatile,flexible and willing to work in a team
-No military obligation for male candidates
 

İŞ TANIMI

- Leading and managing all treasury transactions in compliance with local regulatory,international finance and group treasury standards

-Forecast daily cash requirements and execute daily financing decisions

-Prepare and monitor company’s cash flow forecasts

-Supporting at negotiations with banks/other financial institutions

-Proactive approach in credit card and other customer payment related campaigns and coordination role between banks and operational team

-Having advisery and guide role in financing matters towards the stores

-Holding regular contracts with local banks,finance instution, leasing companies

-Being responsible from all bank accounting transactions