GENEL NİTELİKLER VE İŞ TANIMI
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 'Sr. Finance Specialist' for our multinational company operating in the logistics area.
- Bachelor’s degree in Business Administration, Economics, Finance or a related field,
- Minimum 4 years of experience in a comparable position,
- Excellent knowledge of MS Office applications, particularly in MS Excel,
- Must have excellent analytical and reporting skills,
- Fluency in English,
- No military obligation for male candidates.
- Job Description
- Preparing periodic financial statements and reports,
- 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.