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Assistant Accounting/Finance Specialist - Ankara Merkez
We are looking for an Assistant Accounting/Finance Specialist with the
qualifications outlined below,

Qualifications and Job Description:

Qualification:
 Bachelor’s degree in Business Administration, Finance, Economics or related
field,
 New graduate or max. 3 years relevant work experience,
 Good command of both written and spoken in English language is a must,
 Good knowledge of MS Office applications,
 Zirve Accounting Software and ERP experiences will be a plus,
 Excellent communication skills,
 Strong analytical approach and team player,
 No military obligation for male candidates.

 Job Description:
 To ensure the financial accounting records of the company are kept correctly
and on time,
 Checking the accuracy of current accounts and making account reconciliations
of supplier/customer companies,
 Following up chargeback, refund, proforma invoice and payments.
 Prepare ad-hoc analysis and reports,
 Preparing Daily Cash Report,
 Preparing the Weekly Cash Flow and payment list,
 Preparing letter of guarantees operations.
 Preparing bank orders via fax or e-mail,
 Communicate with domestic and foreign customers regarding collections,
 To communicate and correspond with foreign supplier/customer companies
about contracts and other issues,
 Executing the domestic and foreign bank portfolio for each kind of cash/non-
cash instruments (such as credits, collateral guarantees, bonds, letter of credits
etc.)
 Ensuring the month-end financial closing data,
 Execute the other financial operations,
 Tracking personnel expenses and booking accounting records.
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