Gokay Ascioglu

Finance Manager at Mass Arıtma Sistemleri İnş. San. ve Tic. A.Ş.
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Contact Information
us****@****om
(386) 825-5501
Location
Istanbul, Turkey, TR
Languages
  • Türkçe Native or bilingual proficiency
  • İngilizce Professional working proficiency
  • Rusça Elementary proficiency
  • Spanish Elementary proficiency
Skills

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Credentials

  • Excel VBA (Macro)
    Udemy
    Jun, 2021
    - Nov, 2024
  • Advanced Excel/Dashboard/Excel Tips
    Udemy
    May, 2021
    - Nov, 2024
  • Uygulamalar İle SQL Öğreniyorum
    Udemy
    May, 2021
    - Nov, 2024

Experience

  • Mass Arıtma Sistemleri İnş. San. ve Tic. A.Ş.
    • Türkiye
    • Environmental Services
    • 1 - 100 Employee
    • Finance Manager
      • Sep 2021 - Present

      • Creating and maintaining the company's financial statements and reports, • Implementing improvements for cash flow management, • Control of payroll, personnel affairs and all other human resources functions, • Carrying out the preparation processes of legal declarations, • Carrying out VAT refund-offset transactions, • Credit, letter of credit, letter of guarantee, etc. managing processes, • Establishing relations with Banks and Government Institutions • Creating and maintaining the company's financial statements and reports, • Implementing improvements for cash flow management, • Control of payroll, personnel affairs and all other human resources functions, • Carrying out the preparation processes of legal declarations, • Carrying out VAT refund-offset transactions, • Credit, letter of credit, letter of guarantee, etc. managing processes, • Establishing relations with Banks and Government Institutions

  • Tales Arıtma Teknolojileri A.Ş.
    • Finance Manager
      • Sep 2021 - Present

      • Creating and maintaining the company's financial statements and reports, • Implementing improvements for cash flow management, • Control of payroll, personnel affairs and all other human resources functions, • Carrying out the preparation processes of legal declarations, • Carrying out VAT refund-offset transactions, • Credit, letter of credit, letter of guarantee, etc. managing processes, • Establishing relations with Banks and Government Institutions • Creating and maintaining the company's financial statements and reports, • Implementing improvements for cash flow management, • Control of payroll, personnel affairs and all other human resources functions, • Carrying out the preparation processes of legal declarations, • Carrying out VAT refund-offset transactions, • Credit, letter of credit, letter of guarantee, etc. managing processes, • Establishing relations with Banks and Government Institutions

  • Sistem 9
    • Türkiye
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Finance Manager
      • Jun 2021 - Sep 2021

      • Checked all company accounts and investments • Prepared for cash flow • Finance and budget reporting processes are planned • FYY process operation managed • Preparation processes of legal declarations were carried out, • Follow-up of Teknokent incentives and control of projects • Bank transactions-instructions and daily financial operations were carried out • Negotiated with banks for financial transactions, loan transactions, letters of credit, letters of guarantee. • Checked all company accounts and investments • Prepared for cash flow • Finance and budget reporting processes are planned • FYY process operation managed • Preparation processes of legal declarations were carried out, • Follow-up of Teknokent incentives and control of projects • Bank transactions-instructions and daily financial operations were carried out • Negotiated with banks for financial transactions, loan transactions, letters of credit, letters of guarantee.

  • Soycan Group of Companies
    • Türkiye
    • International Trade and Development
    • 1 - 100 Employee
    • Finance Manager
      • Feb 2020 - Mar 2021

      • Audited all company accounts and investments (Domestic and Foreign Companies) • Cash flow was directed, weekly - monthly - annual reports were created (Planned - Actual Compared), • Studies on financial functions, including budgeting, planning, forecasting, accounting, variance analysis, financial reports, • Supervised, motivated and managed the financial affairs department • Updates were made for accounting systems, • Coded in the accounting system for faster preparation of financial statements • Preparation processes of legal declarations were carried out, VAT refund transactions were organized • Monitoring of operational KPI reporting processes was ensured • Banking-instructions and carrying out daily financial operations • Negotiated with banks for financial transactions, loan, letter of credit, letter of guarantee, etc. and progress was achieved • Established E-Commerce system, integrated with accounting (Stock-Dispatch-Invoice) • Barcode system was established for categorical stock tracking for E-Commerce, it was integrated with the accounting program • Systems were created and developed to prevent errors in data collection and calculations. • Provided economic and financial analyzes for senior management Show less

  • PAN HOLDİNG
    • Türkiye
    • Chemical Manufacturing
    • 1 - 100 Employee
    • Finance Manager
      • Feb 2019 - Dec 2019

      • Control and audit of the accounts of domestic and foreign companies was carried out • Monthly and annual reports were created to describe financial forecasts and results, • Cash flow was directed, weekly - monthly - annual reports were created (Planned - Actual Compared), • Supervised, motivated and managed the financial affairs department • Updates and improvements for accounting systems were suggested and made, • Checked that all financial transactions are properly recorded, filed and reported • Financial reporting systems have been established and implemented to comply with government regulations and legislation, • The declarations were notified to the relevant institutions within the time limit and their payment was ensured, • Systems were created to prevent errors in data collection and calculations, • Finance - budget reports were presented and interpreted to the management. • KPI process checked Show less

  • OHLA Group
    • Spain
    • Construction
    • 700 & Above Employee
    • Finance Manager
      • Sep 2016 - Jan 2019

      • Collaborate with executive management team to increase operating profit, • Create and maintain company's financial statements and reports, • Implement improvements for cash flow management. • Establish and manage regulative process: Payroll, Employee Benefits, Company Insurance and all other Human Resource functions, • Improve outdated financial management system by creating, revising and documenting accounting policies and procedures, • Establishing relationships with the Banks and Government Institutions Show less

  • Feryapı
    • Türkiye
    • Architecture and Planning
    • 1 - 100 Employee
    • Financial Executive
      • Apr 2011 - Aug 2016

      • Oversaw financial functions including budgeting, planning, forecasting, accounting, variance analysis, financial reports, • Implemented improvements for cash flow management, • Delivered comprehensive financial forecasts, incorporating historic and current business data, • Analyzed company's historical finances to create cost and revenue functions using regression analysis, • Managed payment process which are payroll, credit, taxes etc. • Oversaw financial functions including budgeting, planning, forecasting, accounting, variance analysis, financial reports, • Implemented improvements for cash flow management, • Delivered comprehensive financial forecasts, incorporating historic and current business data, • Analyzed company's historical finances to create cost and revenue functions using regression analysis, • Managed payment process which are payroll, credit, taxes etc.

  • NA-LIDCO AL LIBIA FOR GENERAL CONTR. JOINT STOCK CO.
    • Benghazi, Libya
    • Financial Executive
      • Feb 2010 - Apr 2011

      • Built reporting tools and forecast models completely from scratch to monitor and predict ROIC, cash flow and working capital • Created detailed headcount forecasts and compensation/salary plans to control employee expenses • Managed payment process which are payroll, credit, taxes etc. • Built reporting tools and forecast models completely from scratch to monitor and predict ROIC, cash flow and working capital • Created detailed headcount forecasts and compensation/salary plans to control employee expenses • Managed payment process which are payroll, credit, taxes etc.

  • GATE Construction
    • Kazakhstan
    • Construction
    • 200 - 300 Employee
    • Finance Specialist
      • Sep 2006 - Feb 2010

      • Assisted in establishing procedures and controls for accounting, financial, • Supplied ad hoc analysis and reporting to accounting, • Evaluated and assisted with administrative procedural improvements. • Assisted in establishing procedures and controls for accounting, financial, • Supplied ad hoc analysis and reporting to accounting, • Evaluated and assisted with administrative procedural improvements.

  • YENICE FMCG
    • Çanakkale, Türkiye
    • Finance Specialist
      • Jun 2005 - Jul 2006

      • Supplied ad hoc control and balancing to accounting, • Supplied ad hoc control and balancing to accounting,

Education

  • İstanbul Bilgi Üniversitesi
    Master of Business Administration - MBA, Banking and Finance
    2016 - 2018
  • Kocaeli Üniversitesi
    Faculty of Economics and Administrative, Business Administration
    2000 - 2004

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