- Kurum/Firma: İMCA ELEKTRONİK
- Pozisyon: Finans Sorumlusu
- İşveren Web Sitesi: https://www.imca.com.tr/
QUALIFICATIONS AND JOB DESCRIPTION
We are looking for team members to work as “Finance Specialist” in the Ankara office of our company, which has been operating in the fields of Electronics, Electromechanical, Mechanical Components and Modules for 22 years.
What Qualifications are Required?
· Bachelor’s degree from related departments of universities,
· Having proficiency in English (speaking, writing, reading) to communicate fluently with all our business partners located abroad,
· At least 2 years of experience in cash management and cash flow operations,
· At least 2 years of experience in domestic and international bank transactions, knowledge about legal regulations,
· Having knowledge and experience in domestic and international financial markets and financial transactions,
· Planning and problem-solving skills,
· Analysis and reporting skills,
· Knowledge about investment product transactions and capital markets.
What Do We Expect From You?
· To monitor, carry out and periodically report all financial transactions in domestic and foreign banks,
· Planning the cash flow; ensuring that payments and collections are made in accordance with the plan, controlling and reporting,
· Performing daily, monthly and annual bank reconciliations,
· To follow up on investment products, to conduct necessary market research, to support the correct, effective and planned management of company resources in line with technical and fundamental analyses,
· To be able to make financial risk analyses by following the country’s economic changes and global updates,
· To carry out periodic financial reconciliations with customers or suppliers,
· Recording financial transactions in the ERP system,
· Taking an active role in collection processes and transactions, prioritizing and reporting depending on the financial position.