Finans Sorumlusu

REPORTAGE TURKEY GAYRİMENKUL GELİŞTİRME YATIRIM SATIŞ PAZARLAMA TİCARET ANONİM ŞİRKETİ

We are looking for a "FINANCE SUPERVISORY" colleague for our Head Office located in 4.Levent.

• Graduated from Business Administration, Economics, Finance, Engineering, Accounting and similar departments of the university or doing / have done their master's degree in these departments,
• Experience in finance, banking processes , reporting or similar
• Experienced in financial planning, periodic cash flow planning, budget experiences,
• Ability to use MS Office programs at an advanced level,
• Good command of English,
• Good command of financial market banking processes, budget processes,

JOB DESCRIPTION

• Daily monitoring and reporting of bank accounts , cash and cash equivalents,
• Daily bank operations and payments,
• Follow-up of cash and non-cash transactions with banks and all financial institutions,
• Preparation of bank instructions and follow-up of payments,
• Creating daily and monthly cash flow statements and reporting to management,
• Follow-up of customer collections in accordance with the contracts,
• Effective cooperation with internal departments on cash management (collection and payments),
• Follow-up of supplier and/or subcontractor payments as per contracts,
• Preparing weekly/monthly payment plans
• Follow-up of related legislation and laws declared by official institutions,
• Preparation of affiliated country reporting,
• Follow-up of payments in line with budget and getting necessary approvals
• Control of purchasing/ subcontractor agreements as per financial aspect