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Interpreting for international customers of company

* Carrying out sales and marketing of corporate banking products * Ensuring the development of existing customer relationships * Preparationing Financial analysis, Balance Sheet Analysis and Company Evaluation Reports * Pricing and following all corporate banking product like investment products, loans and deposits * Responsible for all corporate banking operational process

* Working with a team member to support Financial departments with issues relating to Oracle E-Business Suit Applications. * Support of Financial modules of ERP system, implementation of new systems and install systems for new modules. * Analyze business process issues and suggest solutions. * Using SQL in TOAD for procure technical problems to solve problems. * Modules (AP,AR,GL)

* Full-Time * Responsible for relationship with financial institutions and credit institutions * Monitoring and charging cash and daily bank transactions for the group companies * Writing bank orders * Collection interest rates for deposit money from the banks * Charging and following cash and non-cash credits * Giving foreign bank guarantee * Managing bank letter of guarantees for vendors * Processing of payments in an accurate and timely manner * Responsible for verifying and processing suppliers * Cash flow preparation * Control of expense reports and follow up of credit notes * Monitoring and finalizing factoring, import factoring and export factoring * Preparing periodical reconciliations with local and international vendors * Opening Letter of Credit * Managing account payable processes and providing necessary reporting

* Provides help desk service for software in finance, human resource, i-Procurement issues in Oracle EBS and under responsibility of Information Technology for Teknosa A.Ş * Provides technical assistance for using basic SQL&PL/SQL and support for incoming queries * Walks customer through problem-solving process * Follows with customers to ensure issue has been resolved * Uses advanced troubleshooting skills * Modules: Financial ,i-Procurement Management and Human Resources