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Job Description
- 5+ years’ of professional accounting experience
- Bachelor’s degree in Accounting , Finance or Economics
- Excellent command of English verbal and written.( Mandatory)
- Excellent command of Turkish is a plus
- Flexible with outdoor missions.
- Car license is preferable.
- Good knowledge of using ERP systems and Microsoft Office programs.
- Has good communication and negotiation skills.
Job Requirements
- Making all accounting records properly
- Preparing and Reporting the general ledger and financial statements to the management every month
- Making accounting records into the system for cash transactions
- Recording all bank statements daily with regularly keeping all bank receipts
- Monitoring the due dates of customers and suppliers both in the system and in invoices
- Making postings of cheques / promissory notes (issued or received) into the system
- Responsible for all daily financial operations,
- Preparing daily list for the payments to suppliers
- Gathering all required supplementary documents regarding money transfer orders
- Performing relationships between banks and the company
- Following-up the bank credit loans and limits
- Making all confirmed payments
- Reporting the determined cash reports to the management daily
- General knowledge of laws and legislation about accounting and customs.
- Coordination with import & export department