Support the set-up of financial procedures in the areas of invoicing, accounting,tax, etc according to Turkish tax system and regulation and German GAAP.
Manage accounts receivable and payable.
Monitor daily transactions and bank reconciliations.
Prepare Budget and investment planning and report monthly and yearly result to the HQ at required due dates.
Reconcile accounts with customers and clear customer balances in a timely manner and send reminders to customers regularly.
Stay current with financial and tax policies, providing timely responses and swift solutions.
Monitor monetary policies and financial environment in real-time, conduct effective fx management to ensure compliance while maximizing returns.
Oversee company's financing and investment operations and risk management, specifically including financial resource development, competitive analysis, and the formulation and execution of fin...