Credit Control & Cash-Flow Specialist

Daikin Turkey; Fatih; On-site; TRY 180,000 - 240,000; Full time

Job summary

Daikin Turkey is seeking a Credit Control Specialist to join our team in İstanbul. The role requires strong reconciliation skills, transfer/offsetting experience, and proficiency with SAP FI/Hana and MS-Office, along with excellent English.

Ideal candidates hold a Bachelor's degree in Business Administration, Finance, or Economics and have at least three years of relevant experience. Familiarity with Direct Debit systems and payment clause controls is a plus.

Qualifications

• Bachelor's degree preferably in Business Administration, Finance, Economics or related fields.
• 3 years of professional experience in related fields.
• Excellent command of MS-Office applications.
• Excellent written and spoken English.
• SAP FI/Hana experience is a plus.

Responsibilities

• Making reconciliation with customers.
• Carrying out transfer/offsetting transactions.
• Doing arbitrage records (in foreign currency transactions) and regular invoice-payment reconciliations with the follow-up of foreign exchange offsetting.
• Ensuring the functioning of Direct Debit System.
• Making invoice payment equalization transactions.
• Ensuring controls of payment clauses of contracts.
• Tracking and reporting of overdue loans.

Skills

MS-Office

English proficiency

Education

Bachelor's degree in Business Administration, Finance, Economics or related fields

Tools

SAP FI/Hana

Job description

Daikin Turkey is seeking a Credit Control Specialist to join our team in İstanbul. The role requires strong reconciliation skills, transfer/offsetting experience, and proficiency with SAP FI/Hana and MS-Office, along with excellent English.

Ideal candidates hold a Bachelor's degree in Business Administration, Finance, or Economics and have at least three years of relevant experience. Familiarity with Direct Debit systems and payment clause controls is a plus.