...against the same.
Provide overall direction in terms of capital investment projects.
Managing working capital.
Ensure that the Company... ...functions and approve credit to the customers.
Liaise with banks, BOI, auditors, secretaries, lawyers, suppliers, customers and...
...reports (both Financial and KPI) for management.
Prepare return On Investment analysis for any Capital Expenditure (Capex) and Monitor for... ...as investigating related variances.
Treasury: Administer the bank accounts and upload/release payments in line with the company's...
...Prepare sales forecast with Sales Managers.
Compute gross margin.
Salary budget.
Expenses review.
Fixed assets/investments.
Other.
Prepare payments.
Banks relationships.
B Class Authorized signatory.
Internal control improvements. Aranan Özellikler:
Bachelor's...
...ensure the management and conduct of relationships and works with banks and financial institutions,
To prepare and interpret... ...reporting of financial transactions,
To ensure that the company's investment feasibility studies are conducted in a financially appropriate...
...and smart operations to create great value for our customers. We invest in each and every customer’s experience. We strongly believe in... ...like Goldman Sachs which is one of the world’s leading investment bank and investor of start-ups like Facebook, Spotify and Uber and by...
...and smart operations to create great value for our customers. We invest in each and every customer’s experience. We strongly believe in... ...like Goldman Sachs which is one of the world’s leading investment bank and investor of start-ups like Facebook, Spotify and Uber and...
...and smart operations to create great value for our customers. We invest in each and every customer’s experience. We strongly believe in... ...like Goldman Sachs which is one of the world’s leading investment bank and investor of start-ups like Facebook, Spotify and Uber and by...
...and smart operations to create great value for our customers. We invest in each and every customer’s experience. We strongly believe in... ...like Goldman Sachs which is one of the world’s leading investment bank and investor of start-ups like Facebook, Spotify and Uber and by...
ZİRAAT BANK ANKARA ULUS İÇİN TEMİZLİK PERSONELLERİ İSTİHDAM EDİLECEKTİR.
şartlar: asgari ücretten yüksek maaş+ sigorta+ yemek ücreti+ yol ücreti
detaylar telefonda ve yüz yüze görüşülecektir.
...Accounting:
Ensuring all the journal accounting activities are booked in the ERP system in timely manner (purchase & sales invoices, bank movements, import & export files, employee travel expense reports etc.)
Controlling all the accounting slips are in line with the...
...Ziraat Bank İFM Projesi
*22.500 TL Maaş +6700 TL Yemek Ücreti (Multinet)+ 1388 TL Yol Ücreti+ Servis+ SGK
*07:00 / 15:00 ve 14:00 / 22:00 şeklinde 2 vardiyadır. (Cumartesi izin Pazar günü 09:00-15:00 arası çalışılmaktadır.)
Not: Sabit vardiya isteyen adaylarda başvuruda...
İş Tanımı
We are looking for a "Finance Specialist" for our customer.
Preparation of cash flow reports
Processing bank entries and exits into
the system on a daily basis
Entry of checks and bills into the
system and following up at the bank
Preparing Receivables...
...experience in Finance related roles in fast-paced environments, especially in manufacturing environment experience is a huge advantage and banking transaction background is an asset.
~ Successful track record in financial analysis and reporting, ideally in complex...
...the orders released
* Follow up of the documentation and pursue corrections if needed
* Posting of the docs to the customer or to the bank as per the payment term
* Experience in customer service and export in a manufacturing company
* Fluent in Spanish and English....
...reporting of the company.
• Realization and execution of all payroll and accrual transactions.
• Preparation / control and execution of bank payment diskettes, reconciliation with the accounting department,
• Manage salary benchmarking and proposal, compensation analysis...
Recording sales and expense invoices in accordance with the uniform chart of accounts and tax regulations,
Recording bank transactions and tracking weekly payment transactions,
Reconciliation of supplier, personnel, and customer accounts, (accounts payable and accounts...
...consulting company, navigating seamlessly in both worlds. Our workforce stands as our most valuable asset, leading us to make substantial investments in modern work methodologies, fostering an exceptional corporate environment, and offering salaries that surpass industry...
...credit decisions inside and outside system recommendations using grid and bureau information.
Control cheque operation and customers’ bank transfers.
Follow up of the accounts and take actions for past-due customers
Review and release customer orders on credit hold...
...origins.
Recording sales and expense invoices in accordance with the uniform chart of accounts and tax regulations,
Recording bank transactions and tracking weekly payment transactions,
Reconciliation of supplier, personnel, and customer accounts, (accounts payable...
...ACE and Neoblanc in 38 countries in Western Europe, the Central and Eastern European markets; Fater is a dynamic company that invests in innovation around 4% of its annual turnover. Consumer and market knowledge shared competencies and search for efficiency are the...
...with tax&financial auditors,
Maintaining and overseeing all accounting procedures and processes,
Preparing the Annual Budget and Investment Plan for the company,
Assessing and managing the cash flow needs of the company,
Identify opportunities for cost optimization...
...productive relationships with founders and stakeholders.
Passionate about emerging technology trends, corporate innovation and investment prospectives.
What we value
Goal-oriented individual displaying a high level of tenacity and drive for excellence.
Self-...
...consulting company, navigating seamlessly in both worlds. Our workforce stands as our most valuable asset, leading us to make substantial investments in modern work methodologies, fostering an exceptional corporate environment, and offering salaries that surpass industry...