Experience

Cedetaş Mühendislik ve Teknoloji A.Ş.

• Türkiye
• Construction
• 1 - 100 Employee

• Mali İşler Müdürü

  • Jan 2022 - Present



Eurofins

• Luxembourg
• Biotechnology Research
• 700 & Above Employee

• Financial Controller

  • Aug 2018 - Dec 2021

  Making IFRS records, corrections and adjustments Software development for reporting Creating cash flow tables Intercompany Reconciliation and Open Items Reporting Treasury Reporting Aging Report ( for debt follow-up) Real Estate Reporting Budget vs Actual Reporting (as monthly to general manager) Budget Deviation Reports (as monthly) Creating and Uploading Balance Sheet and Income Statement to Cognos System Tracking and payment of incoming iss-egfm-it invoices. Checking Flows Trial balance checks Monthly Review Presentation (income statement review as monthly powerpoint presantation) Creating and uploading the annual budget Capex budgeting and Reporting Developing various reporting software for time management. Making various reports over TM1 and Cognos system Submission of various reports to senior management (sales reports, aging tables etc.) Show less



Canpa İzolasyon

• Türkiye
• Wholesale Building Materials
• 1 - 100 Employee

• Certified Public Accountant

  • Sep 2016 - Jun 2017

  Distribution, costing and closing records of construction works over the years Control of withholding and withholding invoices Preparation of annual company budgets Preparation and presentation of weekly individual based sales reports Reporting of non-moving stocks Preparing cash flow reports; In this context, organizing all collections and payments Performing loan planning procedures Determining check maturities Determining the risks of the companies receiving checks Evaluating financial intelligence and directing the sales team in this context Conducting temporary tax and corporate tax studies and submitting all opening and closing records Monthly e - Making deferral certificates Making monthly VAT 1, VAT 2, withholding and stamp tax declarations Making Sgk e-declarations and work-exchange notifications, Notification of missing day forms Making the entry-exit, transfer and sub-contractor transactions Notification of personnel occupational accidents and rest reports Follow-up Making monthly personnel payrolls and payrolls, calculating premium payments, making salary payments Monitoring and paying personnel salaries Execution and organization of all branch and company opening procedures General assembly and board of directors Following up and organizing other administrative affairs of the company Show less



Arısan Kimya Sanayi ve Ticaret A.S.

• Türkiye
• Chemical Manufacturing
• 1 - 100 Employee

• Certified Public Accountant

  • Dec 2012 - Sep 2016

  Accounting of imported goods (entering import costs, invoice of goods, nationalization of goods, cost comparison and profit-loss analysis and reporting) Preparation of product prescriptions, cost accounting calculations and reporting to senior management Accounting of the chemical raw materials produced and submission of cost-profit analysis to the management Tdhp ' Preparation, analysis and submission of various financial and consolidated statements to senior management Reporting of monthly taxes to senior management Reporting weekly personal sales reports, inactive goods and receivables under execution follow-up to senior management Creating cash flow statement and planning payments in this context Follow-up of checks received and issued, clearing transactions, making all kinds of correspondence with official institutions, preparing petitions, conducting temporary tax studies and preparing the income statement packaging, sending by making babs reconciliations, preparing VAT-1 and VAT-2 declarations, preparing the stamp tax return, preparing the withholding tax return, carrying out and packing the work on corporate tax return, making the accrual and payment records, preparing the relevant bank instructions for tax payments Opening and closing records at the beginning of the period and closing of the period. Preparation of depreciation tables, their follow-up and accounting according to current depreciation rates. Preparation of SCT 1 declaration by paying attention to sales invoices with and without withholding and follow-up of the letters of guarantees given to the customs related to this from the tax office - resolution procedures - submission of return petitions, and accounting for all these transactions. making, scoring Show less



İtemsan ve Perpa Koruma

• perpa

• Chief Accountant

  • Jan 2008 - Dec 2011

  Registration of goods-services purchase and sales invoices, arrangement of expense centers, New customer current account registration in the system and integration of these accounts, and processing of purchase and sales invoices in accordance with VAT withholding, the current accounts to be paid and paid are sent to the finance department as a result of the current account reconciliation. Searching for places to be notified and receiving payment, processing monthly bank account statements, Withdrawing monthly assistant tax accounts after entering all purchase and sales invoices, and comparing the records in the subsidiary book with the truth, Determining the VAT to be paid or transferred, and keeping it ready before the delivery date. In the same way, Determining the amount of withholding declaration by calculating the income and stamp taxes of the self-employed persons, rental cars or real estates registered with the company and all official workers working within the company, and sending Keeping it ready in the declaration program by packing before the date of rim date, preparing a trial balance for the preparation of the temporary tax declaration to be submitted every 3 months, creating an income statement and packaging it to be sent in the declaration program, Notifying the finance department of the amounts to be paid before the payment date of all declarations, and notifying the monthly ba-bs forms by packaging again , if a withholding purchase has been made with VAT2 declaration, officially preparing the monthly payrolls of the employees' payrolls and reporting the missing days to the SSI, e - Obtaining the SGK passwords from the SSI directorates, notifying the finance department of the personnel salaries as a result of the preparation of the payrolls, preparing the necessary documents for the loan transactions from the banks, the official decisions of the company Show less