Job Description
- Support the set-up of financial procedures in the areas of invoicing, accounting,tax, etc according to Turkish tax system and regulation and German GAAP.
- Manage accounts receivable and payable.
- Monitor daily transactions and bank reconciliations.
- Prepare Budget and investment planning and report monthly and yearly result to the HQ at required due dates.
- Reconcile accounts with customers and clear customer balances in a timely manner and send reminders to customers regularly.
- Stay current with financial and tax policies, providing timely responses and swift solutions.
- Monitor monetary policies and financial environment in real-time, conduct effective fx management to ensure compliance while maximizing returns.
- Oversee company's financing and investment operations and risk management, specifically including financial resource development, competitive analysis, and the formulation and execution of fin...
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