Finance Manager (SAP & End-to-End Financial Operations)

Apesan is one of Europe's leading manufacturers of vehicle-specific TPE floor mats. We design and manufacture our TPE floor mats for global customers, including aftermarket distributors, OEMs, and e-commerce consumers.

We are a rapidly growing, family-owned manufacturing company with a practical and field-oriented culture. We have 10+ white-collar employees and over 50 employees in total. Our manufacturing center is located in Türkiye; we are rapidly expanding our operational and legal presence in the EU and the USA.

We are looking for a versatile Finance Manager who will take ownership of our SAP Business One Financial project, work in coordination with accounting stakeholders, and manage daily transaction entry discipline, current and cash operations, banking transactions, and financial control and reporting.

RESPONSIBILITIES

SAP Business One Financial Project Ownership (Priority)

• Take end-to-end ownership of the SAP Business One Financial project and the management of the related team: configuration tracking, master data discipline, chart of accounts integrity, and reporting structure.

• Establish close coordination with SAP consultants, Master Data (e.g., Inventory) managers, and Accounting stakeholders (Accounting Manager and Internal Accounting team, and external Certified Public Accountants/Accountants); gather requirements, test, and manage deployment processes.

• Take ownership of daily transaction entry operations; ensure that current purchase orders, invoices, journals, bank, credit card, expense, and current account records are processed into SAP in a timely, accurate, and standardized manner.

• Establish a clean and structured financial data culture across all legal entities; ensure that SAP reflects operational reality.

Accounts Receivable (AR) and Accounts Payable (AP) — Current Account Operations

• Take ownership of current account balances and reconciliations.

• Taking ownership of the weekly aging report, accounts receivable tracking, and payment list.

• Coordinating with Sales, Purchasing, and Accounting for collections, supplier payments, and dispute resolution.

Banking and Cash Operations

• Conducting daily banking and cash transactions: money transfers, foreign exchange transactions, and short-term cash position management.

• Managing communication with banking stakeholders regarding transactions, limits, credit, and foreign trade.

• Keeping the Cash Flow Report up-to-date.

Financial Control and Reporting

• Preparing and consolidating monthly, quarterly, and annual financial performance reports.

• Keeping the Budget, Projection, and Cost Dashboards up-to-date for the Managing Partner.

• Cross-checking income and expense statements and financial records.

Pricing, Invoice Approval, and Purchasing Operations

• Managing product pricing processes.

• Managing invoice approval processes.

• Managing the Purchasing Team.

International Legal Entities

• Supporting daily financial transaction and reporting requests for EU and US legal entities, in coordination with local accountants and service providers.