Treasury & Accounting Specialist – Hybrid Istanbul

EagleBurgmann; Fatih; Hybrid; TRY 167,000 - 212,000; Full time

Benefits offered by this job

Performance Related Bonus

Health Insurance

Meal Allowance

Company Shuttle Bus

Diversity & Inclusion

Job summary

EagleBurgmann Istanbul is seeking an Accounting Specialist (f/m/d) to manage daily treasury operations, payment processes, and cash flow monitoring, coordinating with banks and internal stakeholders to ensure timely payments. You will support reconciliations, month-end closing, fixed asset accounting, and intercompany activities in a multinational SSC environment.

Proficiency in Turkish tax regulations, IFRS knowledge, SAP experience, and fluent English are required for this hybrid role.

Qualifications

• University degree in Business Administration, Finance, Economics or related field.
• At least 1 year of experience in accounting and finance.
• Strong knowledge of Turkish tax regulations (VAT, withholding tax, corporate tax).
• Good understanding of month-end closing, reconciliations, financial reporting processes and IFRS.
• Knowledge of internal audit and compliance requirements.
• Experience with multinational companies, SAP and working with Shared Service Centers (SSC / CoS).
• Strong accounting, finance and tax background with solid analytical thinking and advanced Excel skills.
• Fluent in English, both written and spoken.

Responsibilities

• Manage daily treasury operations, payment processes, and cash flow monitoring.
• Coordinate with banks and internal stakeholders to ensure timely and accurate payments.
• Review payment instructions and support banking documentation processes.
• Monitor bank accounts, transactions, and balances, identifying and escalating any discrepancies.
• Support customer, supplier, and intercompany reconciliation activities.
• Collaborate with Logistics, Supply Chain, and other departments on invoice and payment-related matters.
• Assist month-end closing activities by providing treasury and accounting data.
• Support fixed asset accounting, expense documentation, and insurance record management.

Skills

Analytical thinking

Excel advanced

English proficiency

Financial reporting

Education

University degree in Business Administration, Finance, Economics or related field

Tools

SAP

Job description

EagleBurgmann Istanbul is seeking an Accounting Specialist (f/m/d) to manage daily treasury operations, payment processes, and cash flow monitoring, coordinating with banks and internal stakeholders to ensure timely payments. You will support reconciliations, month-end closing, fixed asset accounting, and intercompany activities in a multinational SSC environment.

Proficiency in Turkish tax regulations, IFRS knowledge, SAP experience, and fluent English are required for this hybrid role.