Financial Analyst

FOSROC YAPI KİMYASALLARI SANAYİ VE TİCARET ANONİM ŞİRKETİ.

We are seeking for our global leader company in the construction chemicals sector to join our team as "Financial Analyst" in our headoffice in Maltepe, İstanbul.

Qualification

• Bachelor degree in Economics, Business Administration or related fields,
• At least 2 years of experience in Financial Affairs and/or Accounting, 
• Good command of English in written and verbal communication,
• Good command of Excel, 
• Experience to work with ERP systems, preferably Logo Netsis, 
• Eager to work in high pace work environment, 
• Excellent communication skills with internal and external stakeholders, 
• Resident in Anatolian side or easy to reach the work place, 
• No military service obligation for male candidates,

Job Description: 

• To perform daily/periodical postings/bookkeeping. (banks, cheques, sales, purchases, expenses etc.)
• To maintain the ledger in accordance with the organization’s accounting policies, chart of accounts and related accounting principles and practices and ensure trial balance is ready by the end of 2nd working day.
• To reconcile GL account such as banks, cheques, loans, accruals, pre-payments, sales and expenses.
• To perform month-end transactions on time before month closing.
• To perform day to day treasury operations including preparation of cheques, reconciliation statements, payment orders, supplier payments etc.
• To manage reconciliations with regards to monthly bank accounts, supplier and customer accounts.
• To manage supplier communications with regards to supplier payments. 
• To follow up collections of export accounts in a timely manner and take necessary actions for preparations of foreign currency purchase documents in accordance with governmental requirements.
• To issue daily sales invoices to the customers and take necessary actions to run daily sales report.  
• To follow up the closures of import and export files and take necessary action to fasten the process when necessary to comply with Company deadlines. 
• To check and control employee expenses claim and make sure claims are in line with Company policy.
• To follow up the aging of trade receivables and communicate with customers to chase the overdues.
• To assist team for both external and internal requirements and provide periodical data and reports to the internal and external stakeholders.
• To perform document filing and manage file archiving.