Finance Specialist

FLORMAR; Fatih; On-site; TRY 25,000 - 35,000; Full time

Job summary

A leading company in the cosmetics industry seeks a Treasury Specialist to manage cash movements, bank reconciliations, and compliance with accounting principles. The ideal candidate will have a Bachelor's degree in a relevant field, strong SAP and Excel skills, and at least 2 years of experience. Join Flormar and contribute to our commitment to equal opportunity and diversity in the workplace.

Qualifications

• At least 2 years of experience in a related field.
• Eager to learn and improve; aligned with a career goal in Treasury.

Responsibilities

• Control cash movements and report to management.
• Manage withdrawal of idle amounts from accounts.
• Ensure daily reconciliation of bank accounts and SAP.

Skills

SAP

Microsoft Excel

Basic accounting principles

Team player

Education

Bachelor's degree in Business Administration

Bachelor's degree in Banking and Finance

Bachelor's degree in Economics

Bachelor's degree in Econometrics

Job description

Requirement

• Bachelor's degree in Business Administration, Banking and Finance, Economics, or Econometrics.
• At least 2 years of experience in a related field.
• Good knowledge of SAP.
• Proficient in Microsoft Excel at a professional level.
• Familiar with basic accounting principles.
• Eager to learn and improve; a good team player.
• Aligned with a career goal in the field of Treasury.

Job Description

• Periodically control cash movements (daily, weekly, monthly, annually) and report to top management.
• Prepare the previous day's closing balance report every morning for the finance manager.
• Manage withdrawal of idle amounts from accounts to main bank accounts.
• Record all company bank account movements into SAP daily (with a 1-day delay).
• Ensure daily reconciliation of bank accounts and SAP system.
• Control daily and weekly bank and system records for accuracy.
• Oversee import payments requested by the import team, report to the assistant finance manager, and process approved payments.
• Control payments and share SWIFT messages with relevant departments.
• Ensure compliance of bank transactions such as rent, salary, and supplier payments.
• Make all tax payments and share receipts with the accounting department.
• Prepare information for audit firms periodically.
• Create instructions for cash payments, money transfers, EFT transactions, and check payments.
• Prepare weekly personnel expense payment instructions based on information from the accounting department.
• Report monthly bank reconciliations to the finance manager and director.
• Obtain and verify withholding tax letters from banks monthly, then share with the accounting department.
• Make and monitor electricity payments for stores.
• Ensure correct recording of customer checks in SAP.
• Report daily on customer checks and promissory notes.
• Monitor guarantee letter processes and maintain system records.
• Support and backup the assistant finance manager in payment, banking, and rent processes.

At Flormar, we are committed to equal opportunity and diversity in education and recruitment. All applicants will be considered without regard to race, sex, color, national or social origin, ethnicity, religion, age, marital status, pregnancy, disability, sexual orientation, gender expression, or political opinion.