Özge Karataş Email & Phone Number

Istanbul, Türkiye

-Approval of all outgoing and incoming payments through Sepa/Target/Swift-To approve and control all vostro payments-Tracking of payments and checking their accounting records-Monitoring and preparing monthly reports-Performing tests for system improvements with IT Team-Processing time deposit transactions-Daily end-of-day checks for transactions-Performing reconciliation-Opening and reviewing accounts-Tracking correspondent fees and collecting them

Litvanya

-Sepa, Target2MX, Swift Outgoing and Incoming Payments-Vostro Transfers-Reporting-Account Opening and Review-Oracle

Istanbul, Turkey

-TL and FX loans, Vendor Finance-L/C transactions, Documentary Collections, Cash Against Goods and Advance Payments-SWIFT Payments-Domestic Payments-Account Opening Process, Time Deposit-Performing tests for system improvements with the IT team-Sanction-Internext

Istanbul

Bachelor'S Degree, Economy And Finance

Public Relations, Advertising, And Applied Communication

Education record