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:
style=”margin-top:0.0in;margin-bottom:0.0in” type=”disc”-
-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:
style=”margin-top:0.0in;margin-bottom:0.0in” type=”disc”-
-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.
To help us track our recruitment effort, please indicate in your email/cover letter where (vacanciesineu.com) you saw this job posting.
Location: Belfast (BT1) - County Antrim, Northern Ireland, United Kingdom Salary: 24.45 Type: Permanent Main…
Location: South East, United Kingdom Salary: 50000.00 - 60000.00 Type: Permanent Main Industry: Search Accountancy…
Location: Sevenoaks (TN13) - Kent, South East, United Kingdom Salary: 65000.00 - 85000.00 Type: Permanent…
vacanciesineu.com who we are lululemon is an innovative performance apparel company for yoga, running, training,…
Location: Dorchester (DT1) - Dorset, South West, United Kingdom Salary: 16.64 - 33.26 Type: Temporary…
Location: South West, United Kingdom Salary: 25000.00 - 50000.00 Type: Permanent Main Industry: Search Accountancy…