Financial Affairs Executive

General Qualifications:

• Education: Bachelor’s degree in Business or Economics or related.
• Experience: At least 5 years in General Accounting, Finance, Cost Accounting.
• Experience in working with turkish Companies is a MUST
• Experience in (SAP – ERP).
• Language: Kurdish, Turkish/English
• Driving Licence: Required
• Business Processes Knowledge and Experience Legislation Uniform Accounting, Commercial Accounting, Tax Law Knowledge.
• Has a class B driver's license and can actively drive,
• Residing in Erbil city.

Job Description:

1. To ensure that the company’s cost accounting and module work correctly, and to interpret its results
2. To ensure that the company’s tax and all official obligations are fulfilled in accordance with the law.
3. To control the company’s investment and fixed asset records and inventories, and to ensure their functionality and reporting
4. To prepare the Cash Flow budget, to ensure its sustainability in line with the Actual Cash Flow.
5. To ensure that collections and payments are made in accordance with the approved annual cash flow budget and revised monthly cash flow
6. To take action to ensure that the company’s cash surplus is evaluated in the most suitable conditions and at the bank during periods when it creates a cash surplus, to ensure that it is reported monthly.
7. To conduct communication with financial institutions and prepare reports
8. To ensure that the company’s assets are insured against all possible risks.
9. To ensure the organization of the dimensions of ERP program applications that will affect the financials.
10. To ensure the establishment of the financial infrastructure of the companies during the establishment phase of new investments.
11. To work in coordination with the Financial Affairs Director of Kalekim Turkey
12. To ensure that the Legal Advisors process is carried out, followed up and concluded in cases where the company experiences legal problems
13. To conduct accounting records and tax control of personnel wage accruals.
14. To organize and prepare the requests of the tax office
15. To manage bank credit processes
16. To prepare the commercial payable and receivable day numbers.
17. To prepare reports for the meetings held with the board of directors
18. Active role in audit processes and preparation of all requested reports
    Organizing the budget process from beginning to end and completing it in accordance with the schedule provided by Kalekim Turkey
19.  Preparation of financial statements related to the budget