Job Description
The person will be directly reporting to international finance director in Turkey and will be mainly responsible of all accounting and financial cycles including transaction processing and monthly closings, treasury, tax and legal, budgeting and statutory reporting as well as management reporting.
Main Responsibilities:
• Bookkeeping activities of the stores;
• Responsible of accounts payable process (cash and bank, supplier, contractor and customer account recording and collection/payment cycles);
• Reconsolidation of GL accounts and monthly closing process;
• Prepare financial statements (balance sheet, profit and loss, cash flow, etc.) and submit periodical management reports to group finance function;
• Prepare and submit official declarations (to tax authority, social security institution etc.) in a timely manner;
• Periodical bank, customer and supplier account reconciliations;
• Payroll preparation, fixed asset register bookings;
• Preparing all the periodical financial reports in local GAP and IFRS;
• Support exportation and importation process;
• Participate in budgeting and future projections.