We are looking for a Accounts Payable Specialist to be assigned to our Headquarters.

This will be a temporary contractual based role.

Role Description & Responsibilities:

Payments Accounting Specialist has information and experience in supplier goods and service payments in line with current banking and tax regulations, Bank employees business expense reimbursements, tax returns, payments, basic accounting practices and principles.

The person involved in the “Specialist” position is also responsible for the work and processes determined in the “Assistant Specialist” position, supports the “Assistant Specialist” in cases required and may take over the defined tasks.

• Preparation of Monthly VAT, WHT Tax Returns, and back-up for other various tax types,
• Experience in Revenue Administration’s BDP - Beyanname Düzenleme Program applications,
• Purchase Order (PO) system matching prior to payments,
• Prepaid Accounts preparation, payment and booking for monthly amortizations,
• Preparing the Stamp Taxes of Contracts on behalf of the Bank in coordination with Local Finance/Tax and outsource tax consultants.
• Payment, accounting for valuable papers (securities) tax payment,
• Compliance controls of invoices according to OEMP – Operating Expense Management Policy prior to payments,
• Utility services automated payment instruction system input, initiation, cancellation.
• Month-end & Year-end supplier reconciliations.
• Suspense/Deferred Account clearing due to mis mapping and similar cases.
• Correspondent Banks Charge payment and accounting with instructions.

Qualifications:

• Graduated from Business Administration or Economics departments,
• Experienced in accounting and Financial Operations.
• Minimum 4 years of experience in Banking, Tax & Accounting fields,
• Good command of English (both written and spoken)
• Advanced ability to use MS Office programs,
• Ability to work under strict deadlines,
• Strong interpersonal, analytical, and problem-solving skills, attention to details and high sense of responsibility,
• Complete their military service for male candidates.

Education:

• Bachelor’s degree

Job Family Group:

• Operations
• Services

Job Family:

Accounting Operations

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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