Director of Finance And Administration

• Nov 2019 - Present

CFO-Finance and Accounting Director

• Nov 2017 - Jan 2019

Accounting Operations Manager

• Feb 2016 - Nov 2017

-Follow up the Family Office transactions -Cash Flow Management -Private Banking Relationship -Follow up the Family Office transactions -Cash Flow Management -Private Banking Relationship

Deputy CFO

• Jan 2015 - Jan 2016

-Having a new target of management more people in Finance and Accounting team-Leadreship of the new Finance and Operational software integration project-Monitoring and developing the financial software as Magnitude , Group Finance Tools and local accounting software (Netsis). Bridge control and reporting between the tools used by finance team-Having a Target of improving the finance team productivity-Controlling, Reporting and Accounting team management

Finance and Accounting Manager

• Sep 2006 - Dec 2014

Managing all the financial transactions in Finance &Accounting department since 2008 September and directly reporting to the CFO/CEO.Main Tasks;- Responsible for the preparation and controlling the financial tables- Presenting the monthly closing P/L to Head office in France and Belgium according to IFRS and Group rules - Preparing the balance sheet and the other requested financial reports in quarterly period and directly sending to Head Office in FranceControlling and reporting all foreign and domestic current account reconciliations Analyzing the estimated and actual financial results of the company and directly reporting to the Regional CFO in Head Office in France- Controlling the tax obligations- Analyzing the profitability reports in monthly period- Controlling daily bank transactions and cash flow reports.- Controlling the bridge between Local accountancy and IFRS reports- Working closely with the Marketing department for the pricing and budgeting. Show less

Finance &Accounting Specialist

• Dec 2001 - Sep 2006

Main Tasks; - Preparation of daily cash flow tables - Working in treasury operations - Coordinating and finalizing daily check operations with Sales Department and local banks - Coordinating the accounts payable for cash flow - Following up the Accounts Receivable collections. Main Tasks; - Preparation of daily cash flow tables - Working in treasury operations - Coordinating and finalizing daily check operations with Sales Department and local banks - Coordinating the accounts payable for cash flow - Following up the Accounts Receivable collections.

Junior Risk and Operation Underwriter

• Aug 2000 - Dec 2001

- Analyzing the financial statements of the companies from various sectors - Evaluation and approve process on the vehicle proposals. - Reporting directly to the top management for the fleet proposals - Analyzing the financial statements of the companies from various sectors - Evaluation and approve process on the vehicle proposals. - Reporting directly to the top management for the fleet proposals

Finance Associate

• May 1999 - Aug 2000

-Preparing the financial packages of the companies from the various sectors for machine-equipment loans quaranteed from US Ex-Im Bank, working closely with the customer company accounting team, sending the financial packages to the head office in Connecticut, US - Evaluating the financial statements using the financial ratios, working on the underwriting process - Directly reporting to country manager in Turkey. -Preparing the financial packages of the companies from the various sectors for machine-equipment loans quaranteed from US Ex-Im Bank, working closely with the customer company accounting team, sending the financial packages to the head office in Connecticut, US - Evaluating the financial statements using the financial ratios, working on the underwriting process - Directly reporting to country manager in Turkey.