Finance Executive (Fluency in German)

WYSER Search & Selection A.Ş

Wyser is the international company within Gi Group in charge of searching for and selecting specialized middle and senior management.

We are searching for a 'Finance Executive (Fluency in German)' for our multinational company operating in the logistics area.

QUALIFICATION

• Fluency in German is a must
• Bachelor’s degree in Business Administration, Economics, Finance or a related field,
• Minimum 5 years of experience in a comparable position,
• Excellent knowledge of MS Office applications, particularly in MS Excel,
• Must have excellent analytical and reporting skills,
• No military obligation for male candidates

JOB DESCRIPTION

• Preparing periodic financial statements and reports,
• Managing Finance team,
• Monitoring and reporting on developments in financial markets,
• Making of negotiations on banks and financial institutions,
• Preparation and follow-up of daily cash flow, financing, foreign exchange, credit and other bank transactions, payment lists and bank instructions,
• Ensuring the repayment of the bank lending conditions and making repayments,
• Monitoring of letters of guarantee and checks issued / received,
• Monthly preparation of BA-BS forms,
• Making business advances, salary advances, cash collection and payment transactions,
• Following up on contracts which related to the subject,
• To ensure that the financial legislation is followed and the necessary changes are made,
• Supporting the development of the requested management reports and developing of the reporting processes,
• Registration, follow-up and filing of the documents of the finance department in accordance with the procedures,
• Using the HQ's financial program and transferring the monthly reports to this system,
• Preparation and follow-up of the budget,
• Fulfilling other duties related to finance given by managers

Firmamız Türkiye İş Kurumu'nun 9.01.2018 tarih ve 786 numaralı izin belgesi ile faaliyet göstermektedir.