Finans ve İdari İşleri Müdürü

Randstad Türkiye

We are looking for a Finance and Administration Manager for our global partner in financial services.

Job Description

• Month-end closing and journal posting. 
• Month-end reconciliations for banks, debtors, creditors, and tax accounts.
• Ensuring that all bank accounts and credit card statements are regularly reviewed and reconciled.
• Timely and orderly payment of suppliers.
• Carrying out the ordinary purchases and supervising the extraordinary ones at the Work Places.
• Controlling necessary expenses ensuring consistency in both their volume and their accounting.
• Employee expense management.
• Reviewing monthly revenue and prepare turnover reports. 
• Balance sheet control and reconciliation.
• Analysis and reporting of monthly Profit and Loss account movements.
• Preparation of cash flow forecasts.
• Preparation of financial reports on request.
• Ensuring that the Company’s legal responsibilities are met. Keeping up to date with current tax legal, and regulatory requirements and ensuring that all financial transactions are conducted in line with relevant tax legislation.
• Preparation, review and filing of tax returns in an efficient and accurate manner to ensure timely submission of tax returns and payment of taxes.
• Preparing and reviewing tax provisions to meet quarterly and annual financial reporting requirements.
• Having a budgetary plan tailored to the Company’s needs and allowing expenditure control and analysis.
• Budgetary compliance and correction of deviations from the established budget.
• Supervising the production of monthly payroll, salary payments and records.
• Assisting external auditors for year-end audits and tax consultants for tax declaration purposes.
• Maintaining fixed asset register. 
• Assisting with the development and implementation of procedures, internal controls and system improvements.
• Other ad-hoc duties as may be assigned from time to time.

Requirements

• University Degree in Administration and Management, Economics, Public Accountancy, Finances or similar.
• Further education in Business Direction and Management or MBA would be desirable.
• Having a certified public accountant degree is a must.
• At least 6-8 years’ experience in an Accounting and Finance Department is a must.
• Previous working experience in an audit company is desirable. 
• Previous working experience with FOREX/Foreign Currencies is a plus
• Knowledge of commercial, accounting and tax laws is a must.
• Experience in accounting, finance, tax, budgetary design and control, management of suppliers and purchases, payroll.
• Fluency in English and Turkish is a requirement for the position.
• Ethical and transparent behavior.
• Planning and control.
• Analysis skills.
• Result orientation.
• Sense of confidentiality.
• Team Developer.