Mali İşler Müdürü

TAM PLASTİK VE KALIP SAN.TİC.LTD.ŞTİ.

Qualifications 

• Bachelor’s Degree in Business Administration, Economics, Finance or related disciplines,  
• CPA (SMMM) license 
• Master’s Degree is a plus,  
• Minimum 3 years of experience in managerial jobs, especially at global organizations., Manufacturing accounting experience,   
• Extensive Financial & Cost Accounting skills and IFRS knowledge; 
• Good knowledge of Turkish GAAP, Turkish Tax and Accounting  
• Fluent in written and verbal English ,  
• Competent in MS Office (Excel, Word, PowerPoint) softwares, experienced working with datatables and pivots. 
• SAP FI knowledge is a plus,  
• No military obligation for male candidates,  
• Good analytical skills to use in reporting processes,  
• Strong communication skills as a team leader. 
• Ability to identify, analyze and solve accounting and operational issues  
• Intellectually curious, analytically strong, and embracer of change  
• Hardworking, having Leadership skills, result oriented, dynamic and self-motivated.     

Job Description 

• Preparing monthly / yearly financial reports & analysis and statutory declerations in accordance with the local regulations. And present them to the board. 
• Ensure that all transactions are in compliance with the laws and regulations.  
• Ensure that efficient internal controls are in place and ensure compliance with Turkish Accounting Standards and Tax;  
• Ensures compliance with Company and Group procedures. 
• Liaises with Group correspondents and supports to group financial management abroad,  
• Represent the company at the government authorities (like tax authorities , etc.) and manage the official communication with them. 
• To lead and manage the teams of collection and finance. 
• Perform month-end account closing activities and reconciliations,  
• Liaise and coordinate audits with internal and external audit teams;  
• Prepare the weekly/monthly/yearly cash flow plan and report it to the board. 
• Controlling and analysis of AP/AR Accounts 
• Managing the communications with the banks. 
• Following up the new regulations and implement them into the company processes. 
• Provide leadership in the development for the continuous improvement.