Job Description
JOB DESCRIPTION
- Carrying out and reporting daily financial operations in accordance with the cash flow of the company,
- Analysing the issues affecting the debit-credit balance and ensuring that necessary actions are taken,
- Regular communication with banks and other financial institutions,
- Active execution of cash flow and bank transactions,
- After the preparation of the cash flow plan, ensuring that it is reported to the foreign reporting standard and playing an active role in communication with the foreign countries in this process,
- Assisting in the execution of payment and instruction processes
QUALIFICATIONS
- Preferably; Business Administration, Economics, Econometrics, etc. graduated from the departments,
- Good command of English language,
- Preferably with SAP/FI experience,
- Master MS Office applications,
- Experienced in the preparation of cash flow and the follow-up and analysis of all cash inflows and outflows,
- Open to learning about company finance management, willing to contribute by following innovations in finance,
- Strong analytical power, versatile thinking,
At BDR Thermea Group, we believe that diversity, equity, and inclusion (DE&I) are critical to our success. We are committed to creating a workplace where every potential future employee feels valued, respected, and empowered to bring their whole selves to work. Please check out our DE&I policy on our website to find out more.
