Finance Specialist

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• BS degree in Faculty of economics and administrative sciences,
• Minimum 3 years experience in corporate companies, in finance department
• Advanced level of English,
• Excellent command of MS Office,
• Knowledge about MS Axapta or any ERP programme is preferred,
• Excellent communication skills,
• Eagerness for improvement and continuous learning,
• Analytical mindset is a must,
• Ability to work result based, planned, systematic and careful,
• Completion of military service is a must for male candidates.

JOB DESCRIPTION

• Preparing, reporting and following up domestic supplier transactions,
• Following up abroad transactions and organization of custom operations,
• Conducting reconciliation process and preparing reconciliation statement regularly,
• Preparing bank instructions and payment orders and following up necessary documents in a regular basis,
• Realizes daily banking operations, pursues and creates system records,
• Realizes, pursues and reports internal cash advance activities,
• Transacts related processes about customers’ credit cards,
• Commits customer cheques and prepares monthly reports,
• Realizes, pursues and reports internal cash advance activities,
• Transacts related processes about customers’ credit cards,
• Commits customer cheques and prepares monthly reports.