, bank and general accounting duties for the legal entity ; Process all bookings / payments regarding supplier invoices..., expense reports & purchase orders and ensure timely updated bank account of the Turkish entity. Assist to the monthly...
, etc.) incl maintenance of AR Customer Master Data in relation to Direct Debit Mandates. To ensure that bank balances and sub... and run daily reports from bank for any missing Direct Debit Data. Responsible for ensuring timely reversal of DD rejection...
, etc.) incl maintenance of AR Customer Master Data in relation to Direct Debit Mandates. To ensure that bank balances and sub... and run daily reports from bank for any missing Direct Debit Data. Responsible for ensuring timely reversal of DD rejection...
Job Description Carrying out the processes required for daily bank and cash payments, To follow all processes regarding planning, control... legal processes such as IBKB and DAB dec. (TCMB) other duties with banks such as bank reguests. Keeping track of current...
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