Cash Management Specialist
Full Time
GENERAL QUALIFICATIONS
Bachelor’s or associate degree graduate,
At least 2 years of experience in Cash Management Operations,
Proficient in MS Office programs,
Team player with strong time management, analytical thinking, and problem-solving skills,
Responsible, proactive, and successful in task follow-up,
Residing on the European side of Istanbul or having no transportation issues to Şişli/Mecidiyeköy.
JOB DESCRIPTION
Reconciliation of physical and virtual POS receivables and transferring payment list data from the POS operations team to merchant current accounts,
Reconciliation of wallet-based physical and virtual card transactions and BKM clearing payments,
Daily reconciliation of payment accounts,
Monitoring digital game PIN sales and executing payments to institutions,
Reconciliation of commodity transaction movements and executing related institutional payments,
Invoice reconciliation and controlling payments made to institutions,
Reviewing and following up on requests received from affiliated companies.
