Requisition ID: 739
Company: MAVİ GÖK HAVACILIK A.Ş
Job Level:Chief
Location: Center
We are seeking a team member with the following qualifications to be appointed as "Finance Chief" 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 5 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 and reporting of payment and collection programmes
- Preparation of daily payment plans, reporting to central finance
- Execution and reporting of daily financial operations in line with companies' cash flow planning
- Accounting 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 the control and reporting of daily bank records
- Ensuring and controlling the execution of daily cash, payment, and fund transfer transactions
- Obtaining information and document flow with banks and financial institutions
- Creation of data for banks and other financial institutions
- Preparation of financial files for banks
- Handling credit card transactions
- Reconciliation of payroll, expense, and deduction amounts with the Human Resources department
- Tracking of guarantee letter processes
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