Cash Flow Analyst & Incharge Of Trade Receivables

Alapala Makina Gıda San. Tic. A.Ş.

Alapala, Where Tradition Meets Innovation

Founded in 1954 in Çorum, Turkey, Alapala Machine is the oldest and most well-known company within Alapala Group, established with the vision of leading the milling industry.  
We have 650+ turn-key projects in 120+ countries across 4 continents and among the top 1000 exporters in Turkey, exporting 95% of our production.
We are looking for "Cash Flow Analyst & Incharge of Trade Receivables" to take part in Alapala Holding in Yeşilköy, İstanbul.

What Do We Expect From You ?

• Graduated from departments of Business Administration, Economics, Econometrics, Finance etc.
• Planning, organization, effective time management skills,
• Willing about continuous learning and development,
• Thinking analytically, applying problem solving methods and developing solutions,
• Strong communication, result oriented and prone to teamwork,
• Good knowledge of MS Office programs,
• Advanced level of English language knowledge (Arabic or French as a second foreign language is preferred)

What Will We Do Together ?

• Liaising with other departments to establish and maintain effective and relevant collection activities, policies, procedures,
• Interacting with internal and external authorities at the beginning of the negotiation process to facilitate receivable agreements on contracts related to all projects, including contracted and turnkey projects sold,
• To be able to make cash flow analysis of contracts
• Analyzing and reporting the reasons for the delay of earned and/or overdue receivables and coordinating with the relevant parties.
• In case of any problem, notifying the problems to a higher authority in a timely manner,
• Working closely and in coordination with the Project and Sales team,
• Interacting with all customers in a professional and respectful manner,
• Responsible for reconciliation of monthly customer accounts,
• Making collection reports and presenting them to the senior management,
• Exploring alternative collection channels

What Do We Offer ?

• International working environment and global project experience,
• Performance-based bonus system,
• Birthday leave,
• Meal and transportation services,
• Flexible working hours,