Finance Operations Specialist: Cash Flow & Invoicing

Arkas Lojistik; Tuzla; On-site; TRY 180,000 - 300,000; Full time

Job summary

Arkas Lojistik is seeking a Finance Associate to monitor cash flow, prepare financial reports, and manage invoices and payments. The role requires 2+ years in Finance/Accounting, and strong Excel skills, with SAP knowledge preferred.

English communication is essential for coordination with overseas offices. You will support day-to-day finance operations, ensure timely processing of financial transactions, and respond promptly to ad hoc reporting requests in a dynamic logistics environment in

Qualifications

• Bachelor's degree or equivalent in finance, business, economics, or related field.
• Minimum 2 years of experience in Finance/Accounting.
• Able to communicate effectively in English.
• Proficient in MS Office applications, especially Microsoft Excel.
• Preferably knowledgeable in SAP.
• Ready to respond promptly to daily ad hoc reports and requests.

Responsibilities

• Monitor and analyze cash flow, DSO-DPO calculations, and other financial statements, and perform routine controls.
• Prepare regular and ad hoc reports in a timely manner in line with business needs.
• Follow up on income and expense invoices, maintain records in the Invoice Approval Tracking System, operational systems, and SAP.
• Issue invoices when the required system conditions are met.
• Review payment lists from overseas offices and follow up on collections.
• Gather information and provide supporting documentation requested by banks for payments subject to bank inquiries.
• Support finance operations by ensuring accurate and timely processing of financial transactions.

Skills

English communication

Education

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

Tools

Microsoft Excel

SAP

Job description

Arkas Lojistik is seeking a Finance Associate to monitor cash flow, prepare financial reports, and manage invoices and payments. The role requires 2+ years in Finance/Accounting, and strong Excel skills, with SAP knowledge preferred.

English communication is essential for coordination with overseas offices. You will support day-to-day finance operations, ensure timely processing of financial transactions, and respond promptly to ad hoc reporting requests in a dynamic logistics environment in