Director of Finance

• Apr 2023 - Present

Budget and Reporting Manager

• Nov 2022 - Feb 2023

Finansal Planlama Raporlama Yöneticisi

• Dec 2021 - Nov 2022

Responsible for preparation of yearly budget plan. Preparation of monthly BER Report. Providing audits of the documents and documents entered by the accounting department in accordance with the German GAAP (Generally Accepted Accounting Principles). Control of compliance of legal and BOBIFRS records. Preparation and control of the Financial Statements and their additional tables according to the legislation. Control of records related to bank loan interest calculations. Control of compliance with accounting records based on the Bank's Reconciliation efforts. Updating loan agreements with banksand using loans. Preparing the monthly sales report and controlling the budget realizations. Calculation inflation accounting and management of the independent audit process. Scheduling of supplier payments 2 times a month. Preparing daily, weekly and monthly cash flow and presenting it to the management. Preparing sales budget, opex and capex budget. Show less

Financial Reporting & Investor Relations Assistant Manager

• Dec 2019 - May 2021

Manager responsible for Budget, Reporting, Finance, Accounting, Treasury, Investor Relations, Internal Audit, External Audit, Consolidation, Policy, procedure, Board Reports, Bank Reports departments. Responsible in process audit, internal audit and independent audit processes. Participate in the audit processes of the Adana Divan Hotel owned by the company and Pendorya Shopping Center. Prepare the internal audit reports. Preparation and control BDDK and SPK Reports. Execution of the KVKK Process. Preparation of request documents and resolution of findings during inspections audits. Capital Increase, conducting capital ceiling transactions and preparation documents. Managing the General Assembly process. Controls of MKK Screens and creation of reports. Making KAP notifications. Preparation of the investor relations presentation. Team building, training and leadership. Show less

Budget&Financial Reporting Executive Assistant

• May 2019 - Dec 2019

Budget&Financial Reporting Senior Associate

• Oct 2017 - Apr 2019

Control of all accounting records. Providing audits of the documents and documents entered by the accounting department in accordance with the GAAP (Generally Accepted Accounting Principles). Control of compliance of legal and IFRS records. Preparation and control of the Financial Statements and their additional tables according to the legislation. Control of the credit aging report related to Customer and Seller balances. Control of records related to bank loan interest calculations. Control of compliance with accounting records based on the Bank's Reconciliation efforts. Fixed Asset entry-exit controls and the consistency of records, the calculation of the IFRS records related to the calculation. Preparation of CMB Balance with IFRS records on legal balance. Investigation of the financial statements of ordinary partnerships evaluated by the equity method and reflecting the profit / loss records to the financials. Data entry to Hyperion system based on its financial statements. Preparing the SPK Solo trial balance package with the Financial Statements and Footnotes package in quarterly periods and submitting them to the independent audit control. Preparing the independent audit reports and publishing them on KAP. Preparation of Cash Flow Statement according to CMB and Legal Trial Balance. Preparation of annual Budgets. Preparation of monthly budget realization files and submission to management. Show less

Senior Budget&Financial Control Specialist

• Oct 2015 - Aug 2017

Preparing opex report monthly. Capex and Opex controlling for each case weekly and monthly. Responsible for preparation of accruals reporting period. Assisting finance director controlling and developing trial balance activities. Quarterly update budget planning. Responsible for closing period Accounting and Finance, budget controlling department. Preparing opex report monthly. Capex and Opex controlling for each case weekly and monthly. Responsible for preparation of accruals reporting period. Assisting finance director controlling and developing trial balance activities. Quarterly update budget planning. Responsible for closing period Accounting and Finance, budget controlling department.

Financial Reporting Specialist

• Nov 2011 - Oct 2015

Responsible for preparation of adjustments reporting period.Preparing monthly and quarterly financial reporting in accordance with US GAAP and ensuring timely and accurate submission of deliverables to Regional.Preparing monthly planning processes, coordinate, consolidate & document departmental submissions.Stock and Inventory Controlling ( YKM and BOYNER).Responsible for Closing Binder Accounting and Reporting Dep. Assisting reporting manager controlling and developing trial balance activities.Intercompany Balance Sheet-Intercompany Income Statement Consolidated, Upload And calculations.FDM and HFM Reconciliation Upload and Preparation.Preparation of monthly and Quarterly Accrual Record.Supporting to PL preparation.Supporting to SOX team.Oracle Hyperion Preparation Reporting and Consolidation.Windows 7 and Oracle Hyperion new version consolidation with upload. Show less

Financial Reporting Assistant

• Jul 2011 - Oct 2011

Supporting to SOX Team.Complying with IFRS and USGAAP necessities.Reviewing internal control systems.Experienced at consolidation of the financial tables.Control of Aggrement.

Junior Financial Reporting Assistant

• Jan 2011 - Jul 2011

O&O Stores documentation control.Enter the system stores sales. Control of Bank Accounts and Balances.Perform inventory counts in stores.Set up appropriate systems for book-keeping, payments and collections in SAP.Treasury: Checking cash transfer and planning monthly. (Cash Sales and Cash Payment.)control of Bank Accounts and Bank statement. Set up appropriate systems for book-keeping, payments and collections in SAP. monthly and quarterly cash flow preparing and revised. Trial Balance prepared closing binder with Accounting team and control on the system in SAP. Show less