The Role
Manage accounts receivable, accounts payable, reconciliations, collections, fixed assets, invoices, and ERP master data. Support monthly and year-end closing, VAT and corporate tax compliance, financial reporting, customer profitability analysis, and finance team coverage. Ensure accurate three-way invoice matching, timely account closing, and proper documentation.
Summary Generated by Built In
Key Job Responsibilities:
- Manage Accounts Receivable and Accounts Payable activities, including reconciliations and timely closing of accounts.
- Monitor customer receivables, aging and overdue balances, and coordinate with the Sales Team and customers for collection.
- Reconcile Home Delivery sales and commissions and ensure daily collections are properly accounted for.
- Process receipts, invoices, credit notes and customer/supplier master data in Oracle ERP.
- Perform supplier reconciliations and ensure proper invoice documentation and three-way matching of PR, PO, Invoice and GRN.
- Maintain and update Fixed Assets in the ERP system.
- Assist the Finance Manager with monthly and year-end closing activities, including provisions and reconciliations.
- Prepare monthly AR dashboards, customer profitability reports and related financial reports.
- Support VAT and Corporate Tax compliance activities.
Provide support to the finance team and cover key accounting activities during team members’ absence.
Qualifications & Experience
- M.Com, CA Inter or equivalent accounting qualification.
- Minimum 5 years of relevant accounting experience; experience in Retail or Food & Beverage is preferred.
- Strong accounting knowledge with practical experience in AR, AP, General Accounting and Fixed Assets.
- Experience with Oracle ERP is preferred.
- Good command of MS Office, particularly Microsoft Excel.
- Strong reconciliation, analytical and communication skills.
Skills Required
- M.Com, CA Inter, or equivalent accounting qualification
- Minimum 5 years of relevant accounting experience
- Practical experience in accounts receivable, accounts payable, general accounting, and fixed assets
- Strong accounting knowledge
- Experience in retail or food and beverage
- Experience with Oracle ERP
- Good command of Microsoft Office, particularly Microsoft Excel
- Strong reconciliation, analytical, and communication skills
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The Company
What We Do
International Travel Services (I.T.S.) is a premier travel and destination management company based in Turkey. Founded in 1984, the firm specializes in creating high-end, immersive journeys and luxury shore-side experiences. Partnering with the world's most prestigious cruise lines, I.T.S. provides expert ground handling and professional tourism solutions, blending traditional Turkish hospitality with uncompromising quality standards to serve affluent global travelers.
