Job Description
Purpose:
Follows, controls and reports risk/guarantee status of the customers. Ensure communication between the customers, sales/accounting/logistics departments, and the banks. Check and correct all transactions in the customer accounts.
Key Responsibilities:
- Follows, controls and reports financial situation of sales points bounded by contract
- Holds in control the risk of sales points bounded by contract
- Tracking monthly sales figures and preparing collection tables.
- Controlling and reporting sales realizations.
- Interest cost, early payment calculation.
- Limit controls and order release.
- Customer related manual invoice calculations such as product price difference and discount changes.
- Seasonal Trade Terms controls, calculations and setup.
- Periodic (monthly, quarterly) customer reconciliations
- Responsible of customer card master data setup and file controls
- Controls customer accounts regularly and prepares periodic reports
- Prepares account details of customers every 15 days and monthly. Controls and settles the accounts.
- Prepares daily, weekly, monthly periodic reports.
- Prepares report of account balance and debt of sales points bounded by contract covering a period of six months.
Requisite Education and Experience:
- University degree in business administration with focus on Finance,
- Minimum 2 years of controlling experience in finance department,
- Proven finance knowledge and background,
- Analytic, multitask and strict to deadlines,
- Proven competencies in customer focus, negotiation, priority setting and problem solving,
- Advance level in MS Office programs, SAP knowledge is an asset
- Fluent in Turkish and English.
