Otokoç Otomotiv - Assistant Finance Manager

Otokoç Otomotiv

• Bachelor's degree in relevant fields preferably in Economics or Business Administration
• 7+ years of deep knowledge and relevant professional experience in the area of finance, preferably in treasury departments of banking sector
• Team management experience would be an asset
• A high potential with strong analytical skills, critical thinking, result oriented approach and  ability to interpret financial data
• The ability of time management, planning and organization skills
• Advanced level of MS Office applications
• Excellent command of English both written and spoken
• Military service must be completed for male candidates

İŞ TANIMI

Reporting to the Finance Manager, the ideal candidate will be responsible for:

• Ensuring that cash flows are appropriate to allow business units to operate effectively
• Monitoring domestic customer’s payment terms
• Managing finance functions that include cash flow, treasury planning and P&L management and ensuring all work is done in conjunction with the company’s processes and policies
• Managing relations with banks and financial institutions
• Supporting Finance Manager in the activities related to finance and controlling all the transactions carried out
• Preparing and analyzing management reports, consolidating financial results on a weekly and monthly basis
• Leading monthly close and year-end close process to ensure all activities, entries, and operations are completed within deadlines