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İstanbul(Asya)(Kadıköy)

İş Yerinde

İş Yerinde

Job Type

Full-Time

Years of Experience

More than 2 years of experience

Department

Finance

Finance

Application Count

102 application

Job Type

Full-Time

Years of Experience

More than 2 years of experience

Application Count

102 application

Department

Finance

QUALIFICATIONS AND JOB DESCRIPTION

Our multinational business partner which operates in the field of supply and consumption of petroleum products and petrochemicals is looking for an " Finance Specialist  ".




GENERAL QUALIFICTIONS:



  • Having bachelor’s degree from the related departments of the universities


  • Minimum 2 years of experience in the finance sector


  • Fluent in verbal and written English


  • Having experienced in using Ms Office programs




JOB DESCRIPTION:



  • Updating the cash flow report in order to keep track of incoming and outgoing payments and enter payments are transferred and collected correctly and on time for group companies.


  • Preparing payment orders according to the plan from the cash flow report.


  • Sending payment approval request emails to upper management in order to effect the payments for group companies.


  • Sending payment forms to the bank along with related invoice, BL’s, contracts, and loan agreements for the payment process.


  • Following up with the banks to ensure the payments are made on time or if to see if there are any issues causing a delay in the payment.


  • Sending payment order forms to colleagues and the finance manager for approval and cross checking purposes before sending to the bank.


  • Sending the weekly cash flow report to upper management to show actual and forecasted payments from customers as well as the credit limits, open, released sales orders, and overdue payments


  • Sending swifts to designated contacts after payments are effected


  • Updating the daily bank balances with bank tokens and online banking tools


  • Updating invoice folders with softcopies when new invoices are issued for record keeping purposes and to input them to the cash flow report for financial payment planning for all group companies


  • Sending emails and notifying team members when expected payments are collected.


  • Weekly reconciliations with the accounting department to make sure all outstanding balances are reconciled before transferring payments


  • Extracting soft copies of credit limit balances on a weekly basis in order to check for discrepancies with the limits recorded in the accounting software system


  • Following up execution of financing of transactions, ensuring successful conclusion of deals.


  • Providing necessary instructions to banks (LC amendments, document disposals, endorsements etc.)


  • Following up payments to suppliers and payments from clients. Reporting settlements and disputes


  • Reporting and keeping track of available limits at banks


  • Collecting signatures on various documents


  • Following up outstanding orders with the banks and with our operation team





TW İnsan Kaynakları Hizmetleri A.Ş. Özel İstihdam Bürosu olarak 27/12/2021-26/12/2024 tarihleri arasında faaliyette bulunmak üzere, Türkiye İş kurumu tarafından 23/12/2021 tarih ve 10400937 sayılı karar uyarınca 1006 nolu belge ile faaliyet göstermektedir. 4904 sayılı kanun gereğince iş arayanlardan ücret alınmayacak ve menfaat temin edilmeyecektir

Preferred Candidate

Bachelor’s(Graduate)

Finans Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Finans Uzmanı Finans Uzmanı Maaşları Finans Uzmanı Nasıl Olunur? Finans Uzmanı Nedir? Finans Uzmanı İş İlanları

Call center products and services / Human Resources Consultancy

Hakkımızda

‘’Odağımız İnsan’’ Trenkwalder bir Droege Grup iştirakidir. Droege Grubu ise 1988 yılında Almanya’da kurulan, uluslararası alanda 30 ülkede tamamı öz

Şirket Sayfasına Git
Şirketin Aydınlatma Metni

6698 SAYILI KİŞİSEL VERİLERİN KORUNMASI KANUNU (“KVKK”) USUL VE ESASLARI UYARINCA KİŞİSEL VERİLERİN

Detaylı Bilgi
Yan Haklar

Özel Sağlık Sigortası, Servis, Kreş, Yemek Kartı (Setcard, Ticket, Multinet, Sodexo vb.), Prim, Yakacak.

Finans Uzmanı pozisyonu ile ilgili daha detaylı bilgi almak ya da diğer iş fırsatlarını incelemek için aşağıdaki sayfaları inceleyebilirsiniz.

Finans Uzmanı Finans Uzmanı Maaşları Finans Uzmanı Nasıl Olunur? Finans Uzmanı Nedir? Finans Uzmanı İş İlanları