Finance Specialist

Toksöz Grup- Sanset Gıda Tur.San.Tic.A.Ş.

Graduated from the Departments of Business Administration and economics of universities

At least 3 years of experience in finance,

Preferably experienced in FMCG

Able to use MS Office programs at macro level,

English level is good,

Completed military service for male candidates

Excellent written and verbal communication skills

High levels of attention to detail

Job Description

To carry out activities related to finance department by taking into account the focus of internal and external customer satisfaction

To develop the bank relations of the company, to investigate, use, Report and follow up the contracts of cash and non-cash financing sources.

To make domestic and international payment and collection programs, to submit them to the approval of the Finance Manager, to prepare the instructions, to process them and to control them with the banks  

To follow up tax, SGK payments and bank transactions

To follow the transactions of checks and promissory notes

To establish limits for performing letters of credit, DBS transactions, to prepare documentation, to report

To provide current account control

To conduct risk management by examining interest rates, exchange rates, commodity prices, inflation

To follow up daily bank transactions

To inform the personnel of the business policies and changes in these policies communicated by the management and to follow the compliance of the personnel with the business policies.