Ezgi ALGA (CPA)

Financial Analysis and Reporting Manager at Egepen Deceuninck
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Contact Information
us****@****om
(386) 825-5501
Location
Turkey, TR
Languages
  • Türkçe Native or bilingual proficiency
  • İngilizce Full professional proficiency
  • Fransızca Elementary proficiency

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Experience

    • Türkiye
    • Plastics Manufacturing
    • 1 - 100 Employee
    • Financial Analysis and Reporting Manager
      • Sep 2022 - Present

    • United States
    • IT Services and IT Consulting
    • 100 - 200 Employee
    • Finance and Accounting Manager
      • Jan 2022 - Sep 2022

    • Türkiye
    • Chemical Manufacturing
    • 1 - 100 Employee
    • Finance and Administrative Affairs Manager
      • Oct 2020 - Jan 2022

      Management of daily financial and administrative affairs (Accounting, Tax, Cash & Payments, Contracts, Export / İmport transactions, Customs affairs, compliance with Free Zone legislation, etc.)  End-to-end management of the month closing process  Financial and Administrative Affairs team organization and management  By playing an active role in decision-making processes from a financial and strategic perspective, making analyzes necessary for the management, such as feasibility, profitability, management accounting  Preparation of monthly performance, financial and management reports; Making comments and explanations to the senior management regarding performance improvement according to budget targets and making business improvement suggestions (product, customer profitability reports; financial statements, budget, productivity reports)  Determining performance criteria and monitoring company performance monthly and annually according to these criteria; making suggestions to the relevant teams to take or take necessary improvement actions;  Actively managing cash flow (including working capital)  Management of relations with banks for the most efficient management of bank operations,  Stock Management, Cost Accounting, Cost Controlling.  ERP implementation projects Show less

    • Netherlands
    • Chemical Manufacturing
    • 700 & Above Employee
    • Budget and Financial Reporting Manager
      • Sep 2017 - Sep 2020

      •Managing all the financial closing and IFRS reporting activities in month-ends and year-end periods as the head of Reporting Department of Turkey.•Ensuring the correct recording of the accounting operations and the timely submission of all respective documents to the Finance departmenT•Preparation of all IFRS and consolidated financial reports (PL, BS, OWC, Cash Flow according to IFRS, standard chart of account (SCOA) and Group reporting procedures•Timely submission of all required financial reports to HFM (Hyperion Financial Management)• Providing the monthly standard financial reports and the analysis of them and the ad hoc analyses whenever required to Management Team, External and Internal stakeholders•Coordinating the preparation of the annual budget, quarterly forecasts and ensuring timely submission to Group headquarters•Cost Controlling by preparing and submitting the cost center by function (department) division report and their analysis to the head of departments.• Regularly checking for amendments, changes and revision in the Standard Chart of Account and Group reporting procedures ensuring their correct implementation and application•Answering all the questions coming from headquarter financial reporting team.•Providing data and information to TTK audit team and studying with them to prepare the yearly audit report in consistent with TCL•Through the SOX (In Control) process; gathering the required information for the related departments, and being responsible from Financial Closing Process.•Being Responsible from all Fixed Asset process including internal order creation, running the FA module in SAP at Month End Closures, budgeting the investments for Assets•Individual Standard Product Costing in SAP, making analysis of raw material and packing cost by individual product base through SAP•Provide detail analysis of the manufacturing variances (Unit Cost per item, variable & Fix cost), comment the variance to the Operations Manager Show less

    • Budget and Financial Reporting Chief
      • Feb 2015 - Sep 2017

    • Türkiye
    • Glass, Ceramics and Concrete Manufacturing
    • 100 - 200 Employee
    • Financial Reporting Chief
      • Dec 2013 - Feb 2015

      Budgeting & Reporting Responsibilities: • Startup company - establishment of Budget and Reporting Department • Preparation of month-end and year end close reports and analysis including P&L, BS, cash flow and capex in consistent with IFRS. • Consolidation and Elimination of 3 Group Companies consistent with IFRS. • Analyzing, controlling and the preparation of budget and longterm plans • The project of ERP integration process for cost of product calculation • Supporting CFO for the redesign of Accounting and Finance departments • Providing auditors monthly financial records and dealing with audit queries • Effectively manage the team through respectful communication, clear guidance & relevant training/coaching Finance Responsibilities: • Review and facilitate weekly payment run • Ensuring that cash-flows are adequate to allow business units to operate effectively • Maintaining banking relationships and negotiating credit facilities. Show less

    • Netherlands
    • Chemical Manufacturing
    • 700 & Above Employee
    • Budget and Financial Reporting Specialist
      • Oct 2011 - Dec 2013

      -Preparation of month-end and year end close reports and analysis including P&L, BS, cash flow and capex in consistent with IFRS. -Analysing, controlling and the preparation of forecasts, budget, and long term plans. -Controlling flow of investments and reporting them to general management and head office in Netherlands. -Through the SOX project; gathering the required information for the related departments, analysing, informing and reporting. -Preparation of month-end and year end close reports and analysis including P&L, BS, cash flow and capex in consistent with IFRS. -Analysing, controlling and the preparation of forecasts, budget, and long term plans. -Controlling flow of investments and reporting them to general management and head office in Netherlands. -Through the SOX project; gathering the required information for the related departments, analysing, informing and reporting.

    • Professional Services
    • 700 & Above Employee
    • Experienced Tax Assistant
      • Sep 2009 - May 2011

      -Analysing and controlling the financial accounts of the customer companies whether their application are consistent with the legal rules through the tax audit. -Analysing and controlling the financial accounts of the customer companies whether their application are consistent with the legal rules through the tax audit.

Education

  • Orta Doğu Teknik Üniversitesi
    3.25/4.00, Political Science and Public Administration
    2004 - 2009
  • İzmir Atatürk Anadolu Lisesi
    4.60/5.00, Eşit Ağırlık
    2000 - 2004

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