Finance Responsible

İstanbul Anadolu Yakası
  • 05.01.2021
  • 0 - 50
  • 392 Görüntüleme

Job Description

The main responsibility of the role is supporting to the Finance Manager by providing bank account transactions, making monthly account reconciliations, monitoring of cash transactions and supporting to monthly financial closing process.

Primary responsibilities are;

- Making bank account transactions
- Reporting weekly bank account balances to the Finance Manager
- Processing purchase invoices for approval and sending them to the third party audit company within the month end timetable - Reviewing, scanning and filing the invoices
- Creating return e-invoices via e-finance tool
- Checking invoices and packing flips and recognition
- Verifying invoices with internal inventory program receipts
- Assist in managing credit and collection activities
- Preparing weekly/monthly supplier payment lists
- Contacting to the suppliers in case of any discrepancies
- Making monthly account reconciliations and reporting the results to the Finance Manager
- Making monthly account reconciliations with the landlord and the franchisors
- Making spot check inspections
- Supporting to the Finance Manager to perform the analysis of monthly actual operating results against budget with findings
- Ensuring the preparation worksheets for monthly financial closing and share them with audit company and responding their demands.

Required Skills

- Knowledge in accounting or finance with at least 2 years of experience (international company experience is an advantage)
- Having a bachelor’s degree in economics, business management or equivalent faculty
- Intermediate level of English both verbal and written
- Knowledge in bank transactions
- Knowledge in e-invoice systems and procedures
- Proficient in MS Office, Excel knowledge is an asset
- Willingness to learn new systems, programs
- Open to work with flexible hours

Summary Info

En Yeni İlanlar

VALTEMO PLASTİK SANAYİ A.Ş.
İstanbul Avrupa Yakası
Son 1 Hafta
Şirket Bilgileri Gizli
İstanbul Avrupa Yakası
Son 1 Hafta
Karan Güvenlik ve Teknoloji Hizmetleri Ltd .Şti.
İzmir
Bugün
GR WORLD MAKİNA İTHALAT İHRACAT LTD.ŞTİ
Bursa
Bugün
Ordu Teknokent Koleji
Ordu - Merkez
Bugün
Ordu Teknokent Koleji
Ordu - Merkez
Bugün
Ordu Teknokent Koleji
Ordu - Merkez
Bugün
Ordu Teknokent Koleji
Ordu - Merkez
Bugün
AVCILAR FİNAL OKULLARI
İstanbul Avrupa Yakası
Bugün
Mercure Otel-Ümraniye
İstanbul Anadolu Yakası
Bugün
BENZER TÜM İLANLAR