Finance Team Member

ACUN MEDYA PRODÜKSİYON VE REKLAM HİZMETLERİ ANONİM ŞİRKETİ

Qualifications

· University degree in Business Administration/Economics or related fields,

· Have min 3- 5 years of finance operations experience,

· Excellent knowledge English,

· Experience in using ERP programs, preferably Oracle,

· Strong communication and teamworking skills,

· Excellent computer modelling skills with Microsoft Excel,

· No military obligation for male candidates.

Job Description

· Monitoring, reporting of bank and other financial movements on a daily, weekly and monthly basis, and disposal of accounting records,

· Maintaining relations with all commercial banks and financial institutions,

· Preparation monitoring and reporting of cash flow and aging reports,

· Realization of compliance of payment requests with the contract and procedure and invoice control,

· Preparing payment plans, making payments in accordance with approved plans,

· Monitoring of the company's limit-risk statements and conducting limit update processes with banks,

· Daily recording and monitoring of records and checks related to Virtual Pos transactions.