Experience

Kalyon Enerji

• Renewables & Environment
• 100 - 200 Employee

• Finance Executive

  • Nov 2022 - Present

  SAP,TRM Cash Flow Prepare Projection Credit Analysis Payment Plan Team management SAP,TRM Cash Flow Prepare Projection Credit Analysis Payment Plan Team management



DILER HOLDING

• Türkiye
• Mining
• 400 - 500 Employee

• Senior Financial Specialist

  • Sep 2022 - Nov 2022

  SAP, TRM Credit Analysis Accredit (Deferred,Sight L/C) EximBank Credit Cash Flow SAP, TRM Credit Analysis Accredit (Deferred,Sight L/C) EximBank Credit Cash Flow



IC HOLDİNG

• Türkiye
• Investment Management
• 200 - 300 Employee

• Financial Specialist

  • Oct 2021 - Sep 2022

  SAP,TRM -Follow up the departmant of financial operational process. -Follow up the daily accounts of bank -Prepare the of the cash flow -Prepare the credit limit/risk table -Use of revolving credit -Use of spot credit -Use of Eximbank loan -Get a letter gurantee -Get a letter referance -Get a letter intent -Follow up the leasing table -Eximbank credit closing and DAB /İBKB processes -Get a letter gurantee (Domestic and international) -To evaluate the cash in the bank accounts overnight and to follow the processes -Leasing Payment Statement Tracking -Execute foreign exchange buying and selling Show less



SURYAPI

• India
• Construction

• Financial Specialist

  • Apr 2018 - Oct 2021

  By using the Sap(FI);-writting of the bill,-follow- up the department of finance's operational process,-follow-up the accounting records of financial operations and creating the invoice of department of finance's expenses,-follow-up the transactions of the authorized banks,-prepare the planning of the cash flow and payments,-prepare the requested information and documents from banks.-plan and follow-up the check note activities,-follow-up the daily accounts of bank.-operate archives in relation finance department.-meet senior management's requests,-planning and following of check ,-bill and cash payments,-stay in touch with the factoring companies,-preparing the instructions of the bank payments and pay,-manage the relations with supplier,-preparing all the instructions of the bank,-provide the work-flow of the bank traffic,-process the daily the daily bank transactions of both income and expense to the current accounts,-prepare the cash payments prior to the weekly,daily and annouly payment plans, Show less



Turkish Airlines

• Türkiye
• Airlines and Aviation
• 700 & Above Employee

• Operations Specialist

  • 2011 - 2015

  Costs of the hotel services that are offered to the passengers with free of charge were reported as daily, weekly, monthly, 6-monthly and annually and so its' budget reports were prepared in the hotel agreements department of Turkish Airlines. Costs of the hotel services that are offered to the passengers with free of charge were reported as daily, weekly, monthly, 6-monthly and annually and so its' budget reports were prepared in the hotel agreements department of Turkish Airlines.


Dedeman Hotels & Resorts
• Türkiye
• Hospitality
• 1 - 100 Employee
• Accounting Staff

  • Apr 2010 - Oct 2010