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Haitian Group LTD in Turkey is seeking a Finance Assistant to handle core accounting tasks, including processing online banking transactions, managing receivables and payables, issuing invoices, and organizing monthly financial documents. You will assist with voucher preparation and daily accounting activities, supporting the Finance Manager in maintaining accurate financial records.
The role involves handling both online and offline banking tasks and ensuring proper archiving of expense
1. Fund Collection and Disbursement: Process online banking transactions, including payments, receipts, and fund transfers, based on accounting-approved documents; maintain cash flow records and fund ledgers.
2. Accounts Receivable and Payable Management: Prepare and maintain detailed records of accounts receivable, accounts payable, advance receipts, prepayments, and overdue balances.
3. Document Management: Issue pro forma invoices and sales invoices based on approved documents; enter sales data; receive, verify, and archive all expense-related documents.
4. Monthly Financial Support: Collect and organize monthly business documents, assist accountants with voucher preparation and filing, and track payment and receipt progress for each order.
5. Banking Operations: Handle offline banking transactions and other routine banking matters.
6. Basic Accounting Support: Assist the Finance Manager in carrying out daily financial accounting and related tasks.