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Job Description
- Preparation of Profit and Loss account and Balance Sheet with supporting reconciliations
- Preparation and review of monthly management accounts and variance analysis
- Preparation of annual budget, control monthly variances real/budgeted.
- Manage cash flow ,forecasting and controlling with reconciling expenses and payments
- Establishing a cash collection system to enable to decrease the average days of collection and bad debt rates,
- Controlling and following up the collection from the customers.
- Closely monitoring inventory days, establishing inventory turnover reports, planning and executing inventory observation,
- Overdue management; Following up the legal issues
- Controlling the average payment day of the customers as defined&budgeted.
- Controlling of all accounting postings.
- Support to Finance Manager with contract suppliers and customers.
- Develops, modifies and implements financial systems, financial operational specifications and controls, policies and procedures,
Job Requirements
- Possession of a bachelor’s degree in accounting.
- Post graduate accounting certificate is preferred.
- 5+ Years’ Experience as Accounting Manager, experience in finance, budgeting, forecasting, accounting, analyses and financial reporting.
- Excellent written and spoken English.
- Excellent computer skills, including proficiency in Microsoft office suite and experience using financial software and spreadsheets.
- Understanding of internal control procedures.
- Ability to formulate, document and implement financial administrative policies, procedures and systems.
- Demonstrated ability to build and maintain professional working relationships
- Written and spoken Turkish will be asset