Domestic Debt & Receivable Management Specialist

Vestel A.Ş.

QUALIFICATIONS

• Bachelor’s degree preferably in Business Administration, Economics or Finance,
• Minimum 2 years of experience in Account Receivable Management,
• Knowledge of competent level MS Office programmes and preferably moderate level of SAP programme,
• Good command of written and verbal English,
• Being a team player with strong communication skills to provide cooperation between departments,
• Time management skill to improve efficiency,
• No military obligation for male candidates,

JOB DESCRIPTION

• Following and managing domestic accounting records and preparing daily, weekly and monthly financial reports,
• Preparing the cash flow statements in line with realized receiving and estimated receiving's,
• Collection of cheques,
• Controlling debit and credit accounts of customers,
• Organizing receivables from factoring transactions,
• Organizing and making domestic payments
• Keeping in touch with suppliers for domestic payments,
• Preparing the cash flow statements in line with realized payments and estimated payments,
• Reporting accounts payable and accounts receivable to related departments.