QUALIFICATIONS AND JOB DESCRIPTION
Qualifications:
- Undergraduate students of 3rd grade preferably from Business Administration & Economics
- Available to work at least 3 days a week is a must for one year
- Good command of both written and spoken English
- Proficiency in MS Office Applications
- Strong problem solving and communication skills
Job Description:
- Major contributor to support Treasury Department’s daily workflow
- Responsible for internal and external communication for bank instruction letters. Completing signatures, faxing and confirmation by phone with banks. Physical archiving of bank instructions
- Daily follow-up for bank statements, completion of the files to be delivered to Treasury for money transfers to dealer accounts
- Daily phone communication management with the financial institutions during the absence of Treasury team members
- Managing the document flow between departments and dealers and complete necessary records
- Preparing excel files for simple records for Accounting department (to be controlled by Treasury team)
Başvuru Yap: https://www.kariyer.net/is-ilani/goodyear-lastikleri-turk-a-s-treasury-intern-long-term-2573032