Finance Specialist — SAP Cash Flow & Banking (Ankara)

NOKSEL Steel Pipe Industry Inc.; Çankaya; On-site; TRY 180,000 - 240,000; Full time

Benefits offered by this job

Relocation support

Job summary

NOKSEL is seeking a Finance Specialist based at the Ankara Headquarters to execute daily finance operations, manage banking transactions in SAP, and support financial reconciliation and reporting.

You will handle cash flow, collections, payments, and loan operations, ensuring accuracy of records and contributing to process improvements. Relocation support is available for eligible candidates.

Qualifications

• Bachelor's degree in Economics and Administrative Sciences or related field; 2–3 years of finance/accounting experience preferred.
• Experience using SAP in financial processes and reporting.
• Strong Excel skills and proficiency with MS Office.
• Knowledge of COA, FX transactions and tax regulations; ability to work under pressure.

Responsibilities

• Enter and record bank transactions in SAP.
• Process and monitor bank payments and instructions.
• Review daily bank balances and reconcile statements.
• Record customer collections (DDS/DBS) and perform reconciliations.
• Conduct payment and collection balance controls and monitor loan repayments.
• Maintain up-to-date letters of guarantee/LCs in SAP.
• Communicate with banks regarding receipts, statements, SWIFT, etc.
• Monitor and record credit card sales collections.

Skills

Analytical thinking

Problem solving

Communication skills

Time management

Organizational skills

Teamwork

Education

Bachelor's degree in Economics/Business/Finance/International Trade and Finance or related fields

Tools

SAP

MS Excel

Job description

NOKSEL is seeking a Finance Specialist based at the Ankara Headquarters to execute daily finance operations, manage banking transactions in SAP, and support financial reconciliation and reporting.

You will handle cash flow, collections, payments, and loan operations, ensuring accuracy of records and contributing to process improvements. Relocation support is available for eligible candidates.