OTSC Specialist (6 months contract)


Company Name: Cargill
Location: Turkey
Position Purpose & Summary

Management of OTSC Team’s reporting and reconciliation process.

Principal Accountabilities

35% Accounting of invoices – (i) Issuing invoices as a result of currency differences (mismatches) between invoices issued and received funds (ii) Controlling the invoices to be issued by the customers for the returns & price differences (iii) Following up the invoices showing the LoGs’ comm. & fee.s (iv) Preparing reports for fx differences

20% Controlling & entering the postdated cheques to the SAP (current ERP) which are issued/endorsed by the customers

20% Managing reconciliation process (including BS) to align with the customers about the balances through making customer calls

5% Entering customer invoices to the ERP system (price differences, comm. & fees regarding LoGsetc.)

5% Managing collection process on Direct Debit System/POS

5% Preparing monthly sales reports

5% Reporting & following up the maturity dates of risk mitigation tools

5% Supporting the reporting process of the sales within inward processing authorization certificate
  • Minimum undergraduate or graduate degree in Business Administration, Economy or related fields
  • Oral and written communication capabilities in English - Intermediate level
  • 2-3 years of experience in related fields
  • Concrete knowledge and concrete in Turkish Gaap and reporting aspects according IFRS
  • Advanced knowledge on fx accounting (dövizli muhasebe)
  • Being a member of a hard-working team & using communication channels effectively
  • Proficiency in accounting and & MS Office
  • System thinker, solution oriented, responsible, open to learning
  • SAP user

Our Offer
In return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.

Interested? Then make sure to send us your CV and cover letter in English today.
Follow us on LinkedIn:
https://www.linkedin.com/company/cargill

Cargill provides food, agriculture, financial and industrial products and services to the world.

Job

Finance/Accounting

Primary Location

Turkey-34-Atasehir
  • Seniority level

    Entry level
  • Employment type

    Contract
  • Job function

    ManagementManufacturing
  • Industries

    Food ProductionFood & BeveragesChemicals


Post a Comment

0 Comments