Bank Accounting & Finance Specialist

MediaMarkt Türkiye

• Bachelor’s degree from reputable universities in related fields or disciplines
• 3 - 4 years of experience in corporate finance/ treasury           
• Retail experience is an asset
• Fluency in both written and spoken English,
• Proficiency in MS Office Applications, preferably SAP knowledge
• Attention to details, highly organized, able to prioritize, work with tight deadlines
• Strong communication skills, cross functional team worker,
• Business minded and analytical thinking
• No military obligation for male candidates

İŞ TANIMI

• Prepare daily cash flows and ensure optimum decisions
• Prepare cash flow forecasts in line with group standards and analyse actual - forecast deviations
• Holding regular contacts with local banks, finance institutions, leasing companies
• Ensure proper booking of daily bank transactions  
• Month end closing activities especially for bank records
• Make bank account reconciliations including all credit card transactions
• Follow up credit card receivables and ensure timely collection of money by communicating with related banks and stores
• Follow letters of guarantee and bank limits
• Support Finance Manager in providing analysis and reports on all finance related matters
• Prepare ad-hoc reports, analysis for management