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QUALIFICATIONS AND JOB DESCRIPTION
Electrolux Professional Turkey A/R Specialist will have responsibility to control and process customers master file, accounts receivable management and all related bank/financial operations in compliance with group policies and fiscal requirements.
Job Responsibilities :
• Master file creation and update,
• Verification and confirmation of customer’s balance,
• Entering cheques and processing related collections from bank statements,
• Booking all bank transactions,
• Managing bank relations on letters, interests, expenses and related operations
• Exchange rate valuations of current accounts in foreign currency
• Preparation, approval and faxing of instructions for transactions with banks
• Reporting of cash-flow
• Making domestic / import payments (currency transfers, customs payments)
• Being responsible for and accounting for all cash transactions
• In line with the request from the management, contacting the relevant banks on financial issues that may support marketing, receiving and following up the offers
• Reconciliation of credit card collections between accounting and bank lists at the end of the month
• Preparation of relevant annexes in the corporate tax return
Competencies needed :
• Bachelor degree in Accounting/Finance
• Good knowledge of Turkish GAAP
• Good IT operational knowledge (JDE and MS office packages)
• Highly analytical and have a strong level of attention to detail
• A strong team player with a commitment to delivering of internal customer service and comfortable interacting at all levels within the organization/functions.
• English is a must