Cash Management & Accounting Specialist

HUGENT Hizmet ve Danışmanlık A.Ş.; Konak; On-site; TRY 167,000 - 257,000; Full time

Job summary

HUGENT Hizmet ve Danışmanlık A.Ş. is seeking a detail-oriented accounting professional to manage cash flow, bank reconciliations and expense postings in a busy financial services setting.

The role emphasizes accuracy, timely payments to suppliers and adherence to statutory obligations, with opportunities to coordinate with an external accounting firm and support financial operations across the agency.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration or a related field.
• Experience in accounting and financial operations, preferably within an insurance agency or financial services company.
• Good knowledge of general accounting principles, bank reconciliations and current account reconciliations.
• Experience in cash management, payment processes and expense accounting.
• Strong analytical, organizational and follow-up skills.
• High attention to detail, accuracy and a strong sense of responsibility.

Responsibilities

• Manage daily cash transactions, maintain cash accounts and prepare cash receipt.
• Review expense invoices and supporting documents to ensure accurate and timely accounting entries.
• Monitor bank accounts, review bank statements and record daily banking transactions.
• Prepare payment instructions, coordinate approval processes, and ensure timely execution of payments to suppliers, employees, and insurance agencies.
• Monitor tax, social security, rent and other statutory payment obligations. Ensure payments are completed on time.
• Review monthly bank and investment statements. Perform investment fund valuations.
• Review corporate and personal credit card transactions against supporting documents. Ensure proper expense classification and accounting.
• Monitor customer and agency accounts. Perform account reconciliations to resolve discrepancies.
• Coordinate e-invoice and e-archive invoice preparation with the external accounting firm.
• Submit monthly bank and investment statements to the external accounting firm in a timely manner.

Skills

Analytical skills

Organizational skills

Follow-up skills

Education

Bachelor's degree in Accounting, Finance, Business Administration or related field

Job description

HUGENT Hizmet ve Danışmanlık A.Ş. is seeking a detail-oriented accounting professional to manage cash flow, bank reconciliations and expense postings in a busy financial services setting.

The role emphasizes accuracy, timely payments to suppliers and adherence to statutory obligations, with opportunities to coordinate with an external accounting firm and support financial operations across the agency.