Follow-up of General Ledger, Pre-Accounting and Purchasing Processes.
Processing of daily accounting records and integration into accounting, (Bank Transactions-Check-Bill Records processing, cash transactions, etc.).
Follow-up of SSI & Tax payments in monthly declaration periods.
Weekly review of current accounts, checking of reverse balance issuers and informing the Sales Team about current accounts.
Daily follow-up of the debts that are approaching due, creation and follow-up of the Payment List,
Creation of Monthly Stock / Inventory Reports, Ensuring current account reconciliations with companies.
Confident in conducting regular studies, time management and effective reporting, Have professional ethics and discipline.