Planning, Budget and Control Chief

• Apr 2023 - Present

Budget & Reporting Chief

• Oct 2021 - Apr 2023

• Preparing annual budget and forecasts (0+12, 3+9, 6+6, 9+3), monthly rolling forcasts • Preparing 5Y Plan, • Capex project tracking • Monthly VPC analysis • Monthly Price analysis • Organising month-end, year-end transactions, • Month-end IFRS adjustment records, • Monthly reporting financial set GM and EMEA Region Director, • Controlling customer limits risk and guaranties(LC,Mortgage,etc), • Planing cashflow, monitoring and comparing with actual, • Managing daily money position and tresury • Managing bank relations, • Supporting to maintain internal and external audit processes. Show less

Budget & Reporting Expert

• Nov 2015 - Oct 2021

• Responsible from all budgeting process of Izmirgaz,(To prepare yearly budget which collect the data for forecast from departments and present to our bord of directors. With the comparation monthly and quarterly analyze we manage our budget all of the year) • Reporting mounthly department target realization rate, • Comparison of monthly financial statement items with budget • Controlling from purchasing to invoice every process, and analyze progress and the unit costs • Reporting activity based cost and P&L, • Preparation of monthly financial reports, • Preparation of monthly Board Presentation, • Reporting daily cash-flow to board of directors, • Preparation of IFRS reports, • Preparation of EPDK Tariff reports, • Preparation of ad hoc reports that our directors wants, • Supporting to maintain internal audit process, • Leading the budget team. Show less

Budget & Reporting Specialist

• Jun 2010 - Nov 2015

• Responsible from all budgeting process of Polibak, • Preparation of monthly board presentation, • Preparation of monthly financial reports, • Analyzing monthly expences, • Preparation of daily/weekly/monthly payment lists, • Preparation of monthly money position, • Follow up receivables, • Follow up credit usage, credit payment, interest payment, • Managing Customer Limits & Risks (Factoring, Eximbank, EulerHermes, Coface, LC) • Comparison of monthly cash-flow with budget Show less