Financial Affairs & Reporting Manager (for subsidiary)
Çiçek Sepeti
- Zincirlikuyu, İstanbul
- Sürekli
- Tam zamanlı
- Managing all financial processes of the subsidiary
- Oversee cash management, receivables and weekly payment process
- Manage bank relations for daily operations and bank related consumer campaigns
- Prepare monthly cash flow statements and provide actionable insights for management
- Execute the planning and preparation of annual budget and forecasts, communicating with all business unit owners
- Preparing monthly closings reports & presentations requested
- Compare actual to budgeted results at the end of each reporting period, and report on significant variances. Providing analysis and comments on actuals and variances
- Implement and run necessary controls to ensure that accounting system is running effectively, and financials results are correct and true
- Advise, direct and coordinate for annual and monthly closing of accounting transactions and propose adjustments, if necessary
- Analyze financial data, prepare detailed reports, projections, and statements and strict to tight deadlines
- Collaborate with operation team to understand and guide the business with an appropriate financial point of view
- Prepare monthly and year-end financial reports as well as ad - hoc reports
- Managing all aspects of group's cash management and treasury operations
- Preparing detailed short term and long term cash flow statements
- Ensuring that all the financial operations comply with company policies
- Supervision of all finance related operations and payments
- Updating financial models and applying scenarios requested by the management and the shareholders
- Preparing and supervising the preparation of the finance related documents that should be reported under Finance and Project Agreements
- Bachelor's Degree in related fields (Business Administration, Economics etc.)
- Ideally 10-12 years of progressive experience in finance functions
- Big4 experience will be must
- Microsoft Axapta ERP knowledge is a plus
- Advanced skills in MS Office programs (especially MS Excel)
- You're a highly analytical profile with a strong business acumen
- You have flexible approach with an open mindset to try and learn
- You're eager to work in a matrix, dynamic and interdisciplinary environment
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