Finance Executive

Firma Bilgisi Gizli

QUALIFICATIONS

· Bachelor degree in university,

· Preferably with a bank background and at least 5 years of experience in finance,

· Good computer knowledge as a user for Ms Office and Logo

· Good knowledge of written and spoken English and Turkish

· Strong interpersonal & communication skills, able to work in a team

· Problem solver, decision maker, innovative

· Completed military service for male applicants

JOB DESCRIPTION

• Supporting processes for daily money transfers, money flows and financial movements,
• Providing bank and customer account reconciliations,
• Preparation of collection and payment reports,
• Creating a project-based cash flow plan,
• Creating weekly, monthly and annual cash flow plans,
• Preparation of Monthly Budget Actual Reports,

• It is expected to support budget-cost studies.