Financial Control and Reporting Specialist

TW Bilgi ve İletişim Hizm. A.Ş.

Our multinational business partner which operates in manufacturing sector looking for a “Financial Reporting Specialist”

QUALIFICATIONS:

• At least 3 years of experience in similar roles of finance and reporting

• Bachelor's degree in Economics and Administrative Sciences

• Good knowledge of SAP and MS Office applications

• Fluent English knowledge

• IFRS information

JOB DESCRIPTION:

• Preparation of cash flow statement, preparation of financial reports such as forecast cash flow, profitability

• Reconciliation and registration of Company Policies and Health Policies (execution of internal audit processes)

• Credit management follow-up, Analyzing and defining customer limits

• Income statement, analysis of balance sheet items, reporting

• Monitoring daily bank operations(intercompany paymentprosess)

• Preparation of monthly report presentations

• Reporting overdue receivables , Communication with customers and departments Preparing the monthly Managment report

• Preparing and analyzing month-end product cost reports

• Making month-end transactions (Monthend/year-endclosing transactions)

• Follow-up of reconciliations abroad, providing necessary communication with customers abroad

• Posting of month-end IFRS records in the system

TW İnsan Kaynakları Hizmetleri A.Ş. Özel İstihdam Bürosu olarak 27/12/2021-26/12/2024 tarihleri arasında faaliyette bulunmak üzere, Türkiye İş kurumu tarafından 23/12/2021 tarih ve 10400937 sayılı karar uyarınca 1006 nolu belge ile faaliyet göstermektedir. 4904 sayılı kanun gereğince iş arayanlardan ücret alınmayacak ve menfaat temin edilmeyecektir. Şikayetleriniz için aşağıdaki telefon numaralarına başvurabilirsiniz. Türkiye İş Kurumu İstanbul İl Müdürlüğü: 02122492987 Türkiye İş Kurumu İstanbul Çalışma ve İş Kurumu Ümraniye Hizmet Merkezi: 0216 523 90 26