Credit Control Specialist: Cash Flow & FX Focus

Daikin Turkey; Fatih; On-site; TRY 201,000 - 301,000; Full time

Job summary

Daikin Turkey is seeking a Credit Control Specialist in Istanbul to manage customer reconciliations, transfer/offsetting transactions, and foreign currency records, ensuring timely invoice payments and FX offset controls.

The role requires a Bachelor's degree in business/finance, 3 years of related experience, strong MS Office skills, fluent English, and SAP FI/Hana knowledge. Join a global leader in air solutions and help drive financial accuracy and efficiency.

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 command of verbal and written in English,
• SAP experience (especially FI/Hana module) is 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 in Istanbul to manage customer reconciliations, transfer/offsetting transactions, and foreign currency records, ensuring timely invoice payments and FX offset controls.

The role requires a Bachelor's degree in business/finance, 3 years of related experience, strong MS Office skills, fluent English, and SAP FI/Hana knowledge. Join a global leader in air solutions and help drive financial accuracy and efficiency.