Ebru A.

Credit Controller at Teksan
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Contact Information
us****@****om
(386) 825-5501
Location
Istanbul, Istanbul, Turkey, TR
Languages
  • Almanca Professional working proficiency
  • İngilizce Professional working proficiency

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Credentials

  • Operasyonel Risk Yonetimi
    Risk Aktif
  • SAP Finance Module
    -

Experience

    • Türkiye
    • Appliances, Electrical, and Electronics Manufacturing
    • 300 - 400 Employee
    • Credit Controller
      • May 2021 - Present

    • Türkiye
    • Business Supplies & Equipment
    • 1 - 100 Employee
    • Credit Risk Manager
      • Jan 2018 - Feb 2020

      * monitoring and reporting commercial risk * improvement of the Risk Management Module * building the Scoring System * managing the Direct Debiting System * accounts receivable/cash management * approvel and monitoring of the financial documents * collection of bad depts * financial reports for England periodically * monitoring and reporting commercial risk * improvement of the Risk Management Module * building the Scoring System * managing the Direct Debiting System * accounts receivable/cash management * approvel and monitoring of the financial documents * collection of bad depts * financial reports for England periodically

    • Credit Control Manager
      • Mar 2014 - Apr 2017

      * preparing Cash Flow Statement * planning/making the weekly payments * management of all export/import processes * management of all operations with the banks * financial reports for Germany periodically * preparing Cash Flow Statement * planning/making the weekly payments * management of all export/import processes * management of all operations with the banks * financial reports for Germany periodically

  • Doruk Group Holding
    • İstanbul, Türkiye
    • Credit Control Manager
      • Jul 2010 - Nov 2013

      * monitoring Direct Debiting System's customers * scoring and assigning the limits of customers * management of the Credit Risk Insurance operations * approvel of the financial documents (letter of credits, check, bonds etc.) * monitoring the sales orders * preparing Cash Management Reports * monitoring Direct Debiting System's customers * scoring and assigning the limits of customers * management of the Credit Risk Insurance operations * approvel of the financial documents (letter of credits, check, bonds etc.) * monitoring the sales orders * preparing Cash Management Reports

    • Switzerland
    • Food and Beverage Services
    • 700 & Above Employee
    • Financial Analyst
      • Apr 2007 - Jun 2010

      * seller performance and sales anlysis reports * building the CRM system infrastructure * financial reports for Switzerland periodically * seller performance and sales anlysis reports * building the CRM system infrastructure * financial reports for Switzerland periodically

    • Customer Relationship Manager
      • 2000 - Jun 2007

      * managing projects * collections management * management of all operations with the banks * managing projects * collections management * management of all operations with the banks

Education

  • Marmara Üniversitesi
    Yüksek Lisans (Master), Kişilerarası İletişim
  • Marmara Üniversitesi
    Lisans Derecesi, Economics
  • Sankt George Avusturya Lisesi
  • Şişli Terakki İlköğretim Okulu

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