Recording of invoices Checking bank statements monthly and recording bank transactions Checking intercompany balance regularly Recording of petty cash transactions Recording of personnel related transactions (advance, telephone, slop chest) Reconciliation of supplier accounts on a monthly basis Daily checking of…
To be responsible for all financial activities related to Karadeniz Group plants and land based investments. To register the payment orders to the system in line with the payment plan, to get required approvals and to deliver to the bank.…