We are looking for a "Financial Analyst” for our global client operating in the health industry.
To follow and complete / support the managing all financial processes related to SPVs and MR,
To follow the financial processes (payment instructions, communication, daily treasury activities, etc.) carried out with banks, to do them completely and on time,
...
Filing weekly bank statements and submitting them to accounting for booking,
To prepare and follow up all payments, (insurance, tax, senior loan, shareholder loan, management fees, advisory fees, , etc.)
To make the AP Calculation on a quarterly basis and provide to manager for him/her checking,
To follow the AP collection from the state on a quarterly basis and ensure the conversion to the required currency and transfer to the related account,
To manage the relations between the local authority and FMCO to issuing the monthly service payments, checking the progress payments and get approval from the local authority,
To follow the Service Payment collection from the local authority monthly basis and transfer the payment from SPV to the FMCO in line with the back-to-back principle,
To make calculations for monthly commission invoices to SPVs and instruct the accounting department for issuing the invoice,
To send information to the accounting department by making invoice reconciliations of the SPVs and MR under its responsibility,
Carrying out and invoicing collection activities to provide the necessary approvals for market receivables,
To forward invoices, payment orders and information to the relevant persons,
Checking the progress payments after the annual report,
To inform the administration about the problems in progress payments and informing the relevant department and
legal department about the issue,
To visit relevant public contacts outside the center regularly and managing these relations smoothly,
To conduct the necessary research on the company's deposit accounts and submitting them to the manager,
To ensure all coordination regarding the budget, to prepare and follow up the budget, to obtain the approvals from the relevant persons,
Tracking cash movements and preparing actual / budget comparison tables monthly and prepare related worksheets to be used in the Board Meetings,
Preparing reports on cash flow within the banks or the company,
To prepare daily reports related the bank deposit balance and report to the related parties,
To prepare all required reports related with the historical AP, Service Payments, and deductions from the payments,
To prepare ad-hoc reports requested by the Management, Stakeholders, Banks, MoH or any related party,
To fulfill the duties assigned by the manager to which he/she is affiliated,
To comply with Health, Safety, Environment (HSE) policies, procedures, and instructions,
To provide the highest level of service in line with the vision, mission, corporate policies, and core values in accordance
with the Integrated Management System (IMS) System,
Ensuring that the services provided are provided in accordance with the laws and regulations of the country, legal requirements (KVKK, etc.) and relevant contracts,
To know, understand and act in accordance with all policies, procedures, and instructions of the company,
To work to achieve corporate and individual goals,
To participate in in-service and out-of-service training to be organized,
To submit the reports that the manager expects from him at the expected time,
To do the research expected from him about his job and to present it to his manager,
To suggest corrective and preventive actions related to processes, to continuously improve and to strive for improvement,
To be bound by the company's privacy policy,
To take part in company organizations to be held.
show more
We are looking for a "Financial Analyst” for our global client operating in the health industry.
To follow and complete / support the managing all financial processes related to SPVs and MR,
To follow the financial processes (payment instructions, communication, daily treasury activities, etc.) carried out with banks, to do them completely and on time,
Filing weekly bank statements and submitting them to accounting for booking,
To prepare and follow up all payments, (insurance, tax, senior loan, shareholder loan, management fees, advisory fees, , etc.)
To make the AP Calculation on a quarterly basis and provide to manager for him/her checking,
To follow the AP collection from the state on a quarterly basis and ensure the conversion to the required currency and transfer to the related account,
To manage the relations between the local authority and FMCO to issuing the monthly service payments, checking the progress payments and get approval from the local authority,
To follow the Service Payment collection from the local authority monthly basis and transfer the payment from SPV to the FMCO in line with the back-to-back principle,
...
To make calculations for monthly commission invoices to SPVs and instruct the accounting department for issuing the invoice,
To send information to the accounting department by making invoice reconciliations of the SPVs and MR under its responsibility,
Carrying out and invoicing collection activities to provide the necessary approvals for market receivables,
To forward invoices, payment orders and information to the relevant persons,
Checking the progress payments after the annual report,
To inform the administration about the problems in progress payments and informing the relevant department and
legal department about the issue,
To visit relevant public contacts outside the center regularly and managing these relations smoothly,
To conduct the necessary research on the company's deposit accounts and submitting them to the manager,
To ensure all coordination regarding the budget, to prepare and follow up the budget, to obtain the approvals from the relevant persons,
Tracking cash movements and preparing actual / budget comparison tables monthly and prepare related worksheets to be used in the Board Meetings,
Preparing reports on cash flow within the banks or the company,
To prepare daily reports related the bank deposit balance and report to the related parties,
To prepare all required reports related with the historical AP, Service Payments, and deductions from the payments,
To prepare ad-hoc reports requested by the Management, Stakeholders, Banks, MoH or any related party,
To fulfill the duties assigned by the manager to which he/she is affiliated,
To comply with Health, Safety, Environment (HSE) policies, procedures, and instructions,
To provide the highest level of service in line with the vision, mission, corporate policies, and core values in accordance
with the Integrated Management System (IMS) System,
Ensuring that the services provided are provided in accordance with the laws and regulations of the country, legal requirements (KVKK, etc.) and relevant contracts,
To know, understand and act in accordance with all policies, procedures, and instructions of the company,
To work to achieve corporate and individual goals,
To participate in in-service and out-of-service training to be organized,
To submit the reports that the manager expects from him at the expected time,
To do the research expected from him about his job and to present it to his manager,
To suggest corrective and preventive actions related to processes, to continuously improve and to strive for improvement,
To be bound by the company's privacy policy,
To take part in company organizations to be held.
show more
