Finans Uzmanı

Sektöründe Öncü Firma

Job Description

• Maintaining accounting records and monthly closing activities of foreign subsidiaries
• Recording payments, invoices, disputes, and queries
• Prepares and processes invoices; controls the invoices against the data on the system and completes archiving processes
• Providing customer service by timely responding to questions from vendors and customers
• Enters and verifies vendor bills and statements, reports disputes, and missing invoices when necessary, and follows up with customers
• Accounts Receivable and Accounts Payable reconciliation and generating customer statements
• Bank statements reconciliation
• Managing daily treasury operational activities
• Maintaining customers' and vendors’ financial information and databases including in tax declaration preparations and audit process

Qualifications

• Bachelor’s degree in related fields (i.e. Business Administration / Economics)
• English is a must
• At least 3-5 years of practical experience in accounting and treasury operations
• Experience in maintaining accounting and bookkeeping records
• Preferably knowledge of Quickbooks Program
• Proficiency in Microsoft Excel
• Knowledge of treasury operation functions
• Excellent attention to detail capability
• Excellent interpersonal and communication skills
• Highest standards of ethics and professional integrity
• Ability to maintain the confidentiality of information