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job category
finance & economics
Aging, sending warnings for timely collection, reconciliation of account Statements, calling local customers
Monitoring the risk of our open contracts marked to market.
INPOSIA and Invoice collection.
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Handling Invoices rejection from our partners, contacting partner if needed.
Collecting daily invoices received (manually and via e-portal) and distributing it with relevant departments for PO Creation.
Preparing FX revaluation invoices (manually coordinated in NetSuite). Aligning FX rates used with our customers accounting department.
Reconciling customer’s payments in TL for USD invoices.
Scanning and sending manual instructions and documentations required by CITI for our transactions.
Preparation of manual payments.
Posting journal entries.
Sending daily Bridger report to the US, handling NVA process.
Exchange Commodity Registration – Invoice approval.
GMO Reporting required by official authorities for all imported GMO goods.
Maintaining/updating reports for Management in ULTRA and NetSuite.
Guest reception, incoming calls, inbound/outbounds of packages.
Managing office supplies and expenses.
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Aging, sending warnings for timely collection, reconciliation of account Statements, calling local customers
Monitoring the risk of our open contracts marked to market.
INPOSIA and Invoice collection.
Managing invoice flow in INPOSIA local e-portal System: daily inbound / outbound of e-invoices in Turkish language
Handling Invoices rejection from our partners, contacting partner if needed.
Collecting daily invoices received (manually and via e-portal) and distributing it with relevant departments for PO Creation.
Preparing FX revaluation invoices (manually coordinated in NetSuite). Aligning FX rates used with our customers accounting department.
Reconciling customer’s payments in TL for USD invoices.
Scanning and sending manual instructions and documentations required by CITI for our transactions.
Preparation of manual payments.
Posting journal entries.
Sending daily Bridger report to the US, handling NVA process.
Exchange Commodity Registration – Invoice approval.
…
Maintaining/updating reports for Management in ULTRA and NetSuite.
Guest reception, incoming calls, inbound/outbounds of packages.
Managing office supplies and expenses.
show lessshow more
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qualifications
- English (must)<br><br>Oracle NetSuite ( must)<br><br>Accounting background (must)
apply
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