Bank & Cash Operations Specialist

Tiryaki Holding A.Ş

Who We Are:

With over 50 years of experience, we add value by processing rice and pulses, grains, feed and oilseeds, nuts and organic food products. We are the leading agricultural supply chain company in the industry and countries where we operate. Tiryaki is reliable, value-adding, innovative, and leading agricultural supply chain company in the industry and countries where we operate. We aim to leave a livable world to future generations. Headquartered in Istanbul, Tiryaki has commercial activities in more than 15 countries across the world.

Qualifications:

·    Bachelor’s degree in related field

·    Minimum 3 years of experience in relevant areas

·    Knowledge of accounting and banking transactions is a must

·    Good command of MS Office (Excel, Word, PowerPoint) applications

·    Good command of English (verbal and written)

·    Male candidates should have no military obligations

Main Responsibilities:

·    Being responsible for bank reconciliations (collections, payments, loans, leasing etc..) and making relevant entries into ERP system

·    Preparing supplier payments with ERP system generated supporting documents

·    Execution of payments on a timely manner

·    Being part of monthly closing transactions in finance department

·    Preparing cheques and bills to be sent banks for collection purposes

·    Provide periodical and ad-hoc reports.