Senior Corporate Finance Specialist
- Recruiter
- Assan Panel
- Location
- Istanbul (TR)
- Salary
- Competitive
- Posted
- 02 Sep 2022
- Closes
- 02 Oct 2022
- Job role
- Finance manager
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant
Qualifications
- Bachelor’s Degree or Master’s Degree graduates in accounting, economics, or relevant departments of reputable universities,
- Minimum 3 years of financial operations and banking process,
- Being a member or student of ACCA is a plus,
- Knowledge of MS Office programs, and SAP usage.
Job Description
- Support the finance department to design and enhance fund management of the company
- Prepare and execute daily/weekly/monthly cash flows
- Manage relations with banks and all other financial institutions
- Actively manage all types of customer collection tools (direct debit system, cheques, virtual pos, electronic transfers..etc ) Settle supplier payments prepared by the accounting department
- Be an active team member for customer risk management
- Record accounting journals to cash and bank accounts
- Trace and implement governmental decisions and official publishments on financial institutions.
- Participate in regular corrective financial action plans
- Advise senior management team on financial analysis for strategic decisions.