Collection and treasury specialist

İşin təsviri

Reporting to : Collection and treasury manager

• Manage alternative payment integrations to the online platform
• Analyze customers transaction and withdrawal processes
• Provide financial analysis of cash flow and money transactions
• Review and process transactions based on given guidelines for completeness and accuracy
• Analyze business structure, prepare, and verify daily reports
• Provide quick diagnosis of bank transactions, resolve issues
• Reconcile transactions between the banks, payment gateway, Online Platform, SAP and Information Systems on daily / weekly basis
• Customize the business rules profile to lower fraud
• Monitor deposit and on-us fraud, ATM and debit card fraud, and payments fraud by examining customer payment history
• Reconcile payment to identify missing revenue
• Provide operational management of fraud rules and reviews
• Provide credit recovery/unpaid management
• Handle bank relations, Interact with IT, Call Center, Sales and Customer operations
• Develop, implement, and run collection strategies
• Prepare analysis for business cases
• Provide proactive support to internal and external customers on all collections related issues
• Liaise with other departments to establish and maintain effective and relevant collections activities, policies, and procedures
• Promote and participate in initiatives to perform root cause analysis on discrepancies and undertake improvement initiatives across the collection and withdrawal process to prevent discrepancies occurring
• Ensure timely decision making, release and resolution of issues
• Reconcile accounts, provide GL accounts entries, bookkeeping
• Record financial information and provide summaries when necessary
• Maintain appropriate documentation and records using Excel and web-based systems
• Monitor all credit/debit cards transactions reconcile all of it and identify any discrepancies in same
• Develop and manage all financial statements and ensure confidentiality of all information.
• Manage all data, administer appropriate coding, and update information on processing system
• Manage all overdue accounts, identify all risk accounts, and ensure timely collection
• Support the accounting department in daily, monthly, and annual activities and resolving discrepancies.
• Follow to internal accounting procedures and policies to ensure financial security is maintained

Requirements:

• Understand accounting principles and current financial legislation
• Strong math and research skills
• Good self-organization and detail-oriented skills
• Ability to analyze data accurately and efficiently
• Strong computer skills including accounting databases, Excel
• Technical knowledge of local accounting regulations, policies, and procedures
• Upper intermediate English (required) and Turkish (desired)

If you are interested, please share your CV with subject “Collection Treasury Specialist”.

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