Finance Specialist

Gizli Firma

We are now looking for a Finance Specialist who has the following qualifications to work in our Finance Department in Sakarya.

The ideal candidate should have…

• Bachelor's Degree in Business Administration, Economics, Econometrics, Statistics, Industrial Engineering
• At least 2 years experienced in banking or finance industry
• Excellent command of written and verbal English
• Preferably knowledge of Oracle ERP System
• Proficient in Microsoft Office applications
• Demonstrated strong analytical skills and the ability to successfully perform in-depth analysis
• A great team player with a self-initiative mindset
• Resident or able to reside in Sakarya
  

This position will be carrying out…

• Execution, tracking, recording and accounting of daily financial transactions,
• Preparing the payment plan and sending the instructions to the banks,
• Execution of weekly and monthly cash plans, preparation of cash flow forecasts,
• Follow-up and reporting of domestic and international receivables,
• Ensuring the management of bank relations,
• Follow-up and archiving of documents within the department,
• Checks, letters of guarantee, credit transactions, etc. Follow-up of processes and execution of related transactions,
• Ensuring that the treasury and risk management operations carried out with the suppliers are reconciled and run smoothly,
• Preparing reports for the preparations of the Board of Directors and requested by the Holding, assisting in the preparation of monthly and weekly financial reports.