Accounts Payable & Credit Controller

Elton Marmara Kimya Sanayi ve Ticaret A.Ş.

In ELTON Group we know that important is what YOU want to do, therefore, we give you the tools to reach for your targets and achieve your goals WITH US!

ELTON Group holds a market-leading position in Europe, ranked by ICIS among the top 50 leading European Chemical Distribution Companies. See more about ELTON Group

Role and Responsibilities:

As the Accounts Payable & Credit Controller of our team in Turkey for ELTON GROUP, you will be responsible for the Cash Management - Accounts Payable & Receivable.

The role reports to the General Manager and to the Group CFO team

Responsibilities (include but not limited to):

· Treasury Controlling:

o Forecast Cash Flow

o Actual Cash Flow.

o Ensure sufficient funds available

o Banking daily communication & relationship

o Advise management on the liquidity aspects of its short- and long-range planning

o Oversee the extension of credit to customers & credit by suppliers

· Credit Control & Collections:

o Monitor accounts receivables & Aging Analysis and identify outstanding debts

o Ensure in time collections & contact clients

o Process & Reporting on collections

o Monitor and participate on the Credit Insurance Process

· Payments:

o Perform Payments Planning

o Submitting daily/weekly payments plan

o Audit of payment documentation and dealing with queries relating to outstanding payments

o Arranging final payment releases

Qualifications and Skills:

· University Degree in Economics, Finance or Accounting is required

· At least 3 years of relevant experience

· An accounting background would be an additional advantage

· Very good knowledge of Excel.

· Good knowledge of the English language.

· Proactive and self-motivated approach.

· Excellent analytical skills.

· Attention to details and high level of accuracy

· Excellent communication skills.

Company benefits:

· Multinational, dynamic & future-oriented company with strong team spirit.

· Open & positive corporate culture.

· Ongoing training and excellent learning & development opportunities.

All applications will be treated as confidential.