Assistant Accounting/Finance Specialist - Ankara Merkez
We are looking for an Assistant Accounting/Finance Specialist with the
qualifications outlined below,
Qualifications and Job Description:
Bachelor’s degree in Business Administration, Finance, Economics or related
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.
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
Ensuring the month-end financial closing data,
Execute the other financial operations,
Tracking personnel expenses and booking accounting records.