Requisition ID: 738
Company: MAVİ GÖK HAVACILIK A.Ş
Job Level: Deputy Finance Manager
Location: Center
We are seeking a team member with the following qualifications to be appointed as ‘’Deputy Finance Manager’’ in our company operating in the aviation sector.
General Qualifications:
- Proficient in Microsoft Office programmes
- Team player
- Strong problem-solving, analytical thinking, questioning, and research skills
- A minimum of 10 years of experience in finance
- Proficiency in English
- Presentable, solution-oriented, and strong communication skills
- Proficient in banking, financial analysis, and reporting
- Knowledge of accounting
Job Description:
- Preparation, reporting and control of payment and collection programs,
- Preparation of daily payment plans, reporting to central finance and controlling them,
- Realization, reporting and control of daily financial operations in accordance with the cash flow planning of the companies,
- Accounting and control of Credit Payment Tables
- Involvement in the development of companies' collection systems, monitoring, and support for continuous improvement
- Coordination and control of daily intensive financial transactions
- Ensuring and controlling the control and reporting of daily bank records,
- Ensuring and controlling the execution of daily cash, payment, and fund transfer transactions
- Obtaining and controlling information and document flow with banks and financial institutions
- Creation and controlling of data for banks and other financial institutions
- Preparation and controlling of financial files for banks
- Handling and controlling credit card transactions
- Reconciliation of payroll, expense, and deduction amounts with the Human Resources department
- Tracking and controlling of guarantee letter processes
- Management of check and promissory note delivery processes
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