Account Payable Manager is responsible for make sure all processes are prepared in line with the company guidelines and IFRS regulations. He / she is also responsible for management of accounts payable processes and treasury transactions. S / he will be reporting to the National Accounting & Reporting Manager.
RESPONSIBILITIES
Areas that play to your strengths
All the responsibilities we'll trust you with :
Manage 3 people in the teams
Agrees on annual objectives and links variable pay to the achievement levels.
Holds bi-annual performance reviews giving clear, honest and fair feedback.
Promotes development, internal trainings to elevate knowledge levels within the team.
Establishing, maintaining, and nurturing good working relationships with all partners, based on mutual trust, on understanding their business challenges and anticipating their needs is of paramount importance in this role.
Working closely with internal departments to build and execute valuable, engaging, and efficient propositions for our partners.
Identifying potential new opportunities with local and global partners and support the upsell strategies together with the departments.
Guarantees 100% compliance with all relevant local legislations (e.g : statutory accounting standards, tax law, civil law) and internal group accounting guidelines.
Ensures that the accounting is correct, transparent (within the organization and towards HQ) and complete (including appropriate accruals / deferrals). The financial statements must present a true and fair view of the financial position, financial performance and cash flows of the reported period.
Ensures that the accounting operations are fully integrated from a process, systems and control perspective.
Lead IFRS based Hyper inflationary accounting by working with HQ and local advisors.
Fully responsible for management of financial statement (accounts payable, assets etc.)
Responsible for the timely compilation of the monthly and annual closings including the communication of the closing timetable within the organization.
Conducts a thorough review of all monthly reports and financial statements prior to the submission to HQ or authorities to make corrections if needed.
Ensures that the collections and payment are correct and transparent.
Follow financial position, financial performance and cash flows and lead loan usage or payment with HQ Treasury Team.
Ensure healthy cash flow planning and management on a daily, weekly, and monthly basis.
Supervises the bank statement postings as well as the reconciliation of the bank accounts.
Responsible for correctness of Balance Sheet, Cash Flow, P&L and Expense Reporting
Responsible for the timely compilation of the monthly and annual closings including the communication of the closing timetable within the organization.
Guarantees the timely and accurate reporting to local authorities.
Develop company DPO number by analyzing the vendors and working closely with the departments
Account Payable Manager
Red Bull
Giving wiiings to people and ideas since 1987
In the 1980s Dietrich Mateschitz developed a formula known as the Red Bull Energy Drink. This was not only the launch of a completely new product, in fact it was the birth of a totally new product category.
What drives usChasing our potential
Since the early days of Red Bull, an entrepreneurial mindset has always guided our approach to work and the environment we create :
Account Manager • Istanbul tr