We are looking for a colleague as a "Financial Affairs Manager" to be assigned to our overseas projects.

Qualifications

• Graduating from the Faculty of Economics and Social Sciences of universities.
• Experience in the field of Financial Affairs in the automotive industry.
• Advanced English language proficiency.
• Being familiar with International Financial Reporting Standards.
• Having knowledge and experience about the SAP FI module.
• Being able to use MS Office Programs well.
• Working on areas such as financial planning, control, cash flow, credit and bank transactions.
• Having knowledge of legal regulations regarding financial processes and following the updates.
• To be developed in terms of planning and problem solving skills.
• Having improved written and verbal communication skills.
• Analytical thinking and problem-solving skills and adopting a result-oriented working principle.

Job description

• To make short and long term cash flow planning and to carry out and report financial transactions accordingly.
• To follow and analyze the economic markets on a national and international scale and to make long-term plans for the financial management of the company in line with the long-term corporate goals.
• Actively carry out all transactions related to cash flow; Creating cash flow plans on a daily, weekly and monthly basis and reporting actual cash flow data.
• Managing relations with banks and other financial institutions.
• Following and coordinating payments and collections.
• Ensuring control of customer vendor offsets.
• To ensure control of loan principal and interest payments.
• Determining the areas of responsibility of the personnel reporting to him, planning work priorities, measuring and balancing workloads.
• Planning accounting activities and ensuring that the necessary records are created on time in accordance with the relevant legislation and company procedures.
• To prepare and present financial reports periodically (balance sheet, income statement, etc.).
• Ensuring control of intra-period (including month and year-end trial balance controls) and end-of-period transactions.
• Preparing monthly reports and ensuring reconciliations.
• Ensuring coordination between accounting-finance units within the holding.
• Making accounting controls in coordination with logistics, purchasing and sales units.
• Closely following financial legal procedures and developments and making presentations to relevant units and management.
• Taking an active role in the process of improving accounting systems, including operational issues.
• Creating annual budgets and forecasts.
• To carry out month closing and year closing activities.