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Month-end reconciliations for banks, debtors, creditors, and tax accounts
Ensuring that all bank accounts and credit card statements are regularly reviewed and reconciled
Timely and orderly payment of suppliers
Carrying out the ordinary purchases and supervising the extraordinary ones at the Work Places
Controlling necessary expenses ensuring consistency in both their volume and their accounting
Employee expense management
Reviewing monthly revenue and prepare turnover reports
Balance sheet control and reconciliation
Analysis and reporting of monthly Profit and Loss account movements
Preparation of cash flow forecasts
Preparation of financial reports on request
Ensuring that the Company’s legal responsibilities are met
Keeping up to date with current tax legal, and regulatory requirements and ensuring that all financial transactions are conducted in line with relevant tax legislation
Preparation, review and filing of tax returns in an efficient and accurate manner to ensure timely submission of tax returns and payment of taxes
Preparing and reviewing tax provisions to meet quarterly and annual financial reporting requirements
Having a budgetary plan tailored to the Company’s needs and allowing expenditure control and analysis
Budgetary compliance and correction of deviations from the established budget
Supervising the production of monthly payroll, salary payments and records
Assisting external auditors for year-end audits and tax consultants for tax declaration purposes
Maintaining fixed asset register
Assisting with the development and implementation of procedures, internal controls and system improvements
Other ad-hoc duties as may be assigned from time to time
Requirements
University Degree in Administration and Management, Economics, Public Accountancy, Finances or similar
Further education in Business Direction and Management or MBA would be desirable
Having a certified public accountant degree is a must
At least 6-8 years’ experience in an Accounting and Finance Department is a must
Previous working experience in an audit company is desirable
Previous working experience with FOREX/Foreign Currencies is a must
Knowledge of commercial, accounting and tax laws is a must
Experience in accounting, finance, tax, budgetary design and control, management of suppliers and purchases, payroll
Fluency in English and Turkish is a requirement for the position
Ethical and transparent behavior
Planning and control
Analysis skills
Result orientation
Sense of confidentiality
Team Developer
Nice to have
Further education in Business Direction and Management or MBA would be desirable
Previous working experience in an audit company is desirable