Experience

• 

  LC Waikiki

  • Türkiye
  • Retail
  • 700 & Above Employee

  • Finance Director

    • Nov 2023 - Present

  • Finance Director

    • Jan 2018 - Oct 2023

    In Elvan Knitting, Dyeing and Finishing SAE (Elvan is LC Waikiki's fabric factory in Egypt)*Provide leadership to the Board's Finance and Accounting Strategy, to optimize the company's financial reporting, performance and strategic position;*Development of the financial strategy in line with the company strategy across all areas of business, challenging assumptions and decision-making as appropriate;*Test the financial impact of the proposed strategic objectives / decisions ,validate the authenticity of the predictions and clarify the impact of the cost savings or other venture;*Preparation of the monthly management reporting, including P&L, Balance Sheet and cash flow as well as other monthly reporting requirements;*Preparation of annual budgets and business strategy;*Oversight and review of short term cash flow forecasts and longer-term business plans;*Reporting and explanation of variances between actual and budgeted financial performance and cash flows; *Monitoring of and reporting on actual receipts and payments;*Determining the best use of available cash within the business;*Demonstrate a solid understanding of the business strategy;*Prepare and present annual accounts to stakeholders;*Manage year end and audit tax compliance;*To manage the preparation and reporting of company financial statements in accordance with International Accounting Standards (IFRS)*Reviewing all formal finance, HR and IT related procedures

  • Cost Controller

    • Jan 2017 - Jan 2018

    In Taha Giyim A.Ş. (Taha Giyim is a member of LC Waikiki)•Responsible to control and monitor cost total expenditure including verifying and checking of invoices and claims from suppliers, vendors and subcontractors to ensure , that all cost expenditures are captured and properly recorded.• Provide planning and cost controlling support for all cost which includes variation reporting, monitoring of milestone progress to the preparation of customer billing processes, etc.• Perform and manage cost activity scheduling and monitoring• Perform technical and commercial review of EPCI long time tenders(subcontractor’s quotations) for the preparation of Service agreements.• Ensure effective cost implementation and utilize productive reports from the creation of WBS with the use of cost management system to monitor the status of all purchases, invoicing and delivery up to the closure of the file.• Prepare monthly cost movement report for the monitoring of the cost activities on a daily basis and register all downtime, consumptions and cost related issues relating to the cost promptly to the cost manager and management.• Coordinate and work with the cost management team to resolve cost issues to ensure the delivery/completion of the goods work.• Attend cost meetings and discussions with the PMT and external clients• Perform costing related reporting to the team and management’s review on a monthly basis to ensure that expenditures are kept within the supply budget.• Provide cost control and planning advice to the internal PMT team as and when required.

• 

  Milteks Tekstil

  • Kahraman Maras, Turkey

  • Finance Manager

    • Sep 2015 - Jun 2016
    • Kahraman Maras, Turkey

    *Managing cash flow of the company and leading local and international Bank relations;*Supervising and organising month end closing, variance analysis, and various financial reports;*Preparation, presentation and management of annual and monthly budgets of the company;*Controlling stock movements and costs in coordination with Logistics, Purchasing and Sales departments;*Preparation and control of the financial reports and budget of the company;*Ensuring that the Company's accounting records are kept correctly and properly;*Ensuring the establishment and implementation of control systems for the protection and effective use of company assets;*Follow-up action plans on the audit reports related to the area of responsibility*Liaise with the tax auditors for the preparation and coordination of quarterly and annual corporate income tax returns;*Responsible for documenting, standardising and improving the inter-companyprocess.*To manage the preparation and reporting of company financial statements in accordance with Turkish Accounting Standards (TMS)

• 

  Fasadika

  • Moscow, Moscow City, Russia

  • Financial And Administrative Manager

    • Oct 2013 - Jul 2015
    • Moscow, Moscow City, Russia

    *Directly responsible for the month end close for the business, quarterlyreporting and the preparation of the annual financial statements;*Preparation of the monthly management reporting, including P&L, BalanceSheet and forecasts as well as weekly internal reporting requirements;*Preparation of Annual Budgets and be a part of setting the business strategy,in consultation with General Manager;*Demonstrate a solid understanding of the months result and future strategy ofthe business;*Liaise with Department Heads as to cost effective measures to enhance theirdepartment's profitability;*Manage all tax and associated legal requirements for the business includingthe preparation of all tax documentation;*Play a leading financial role in the implementation of merger and acquisitionopportunities as they arise.*To manage the preparation and reporting of company financial statements inaccordance with International Accounting Standards (IFRS)

• 

  Turaktaş Tur. Ltd. Şti.

  • Istanbul, Turkey

  • Financial And Administrative Manager

    • Jul 2009 - Sep 2013
    • Istanbul, Turkey

    *To manage the establishment plan and budget by consolidating the budgetsprepared by all departments in accordance with the assumptions and targetsof the Company,*To compare the operational budget with the actual results and to presentthem to the management by checking and analyzing*Making profitability analyzes and presenting them to the senior management*Developing projects for the development of the systems used and managingthe process,*Determining the effects of discount, campaign and sales conditions ofcompany products on budget and operating profitability*Creating financial statements, performing analysis and forecasting studiesand reporting,*To prepare detailed profitability analysis reports on customer and segmentbasis*Establish and develop systems for budgeting, financial analysis and reporting,and to check their compliance with financial procedures.*To support the development of reporting processes and to prepare requestedmanagement reports. *Making monthly budget realization comparisons,analyzing differences and reporting.*Analyze and report objectives, strategies, programs and budget realizations.*To prepare monthly cost, activity reports and financial statements.*Providing top management with accurate and consistent financial informationand budget results to help make healthy decisions.*To prepare income and expense budgets

• 

  Petrol Ofisi

  • Istanbul, Turkey

  • Sales Operations Chief

    • Nov 2002 - Jul 2009
    • Istanbul, Turkey

    *Tracking customer orders and organizing delivery processes,*Ensuring control and management of all operational transactions of orders,*Develop new procedures to reach more efficient and efficient sales operations,*To take part in the recruitment process of sales personnel and in determining the criteria for recruitment practices,*Identify the factors limiting productivity and take the necessary actions for improvements,*Conducting research on appropriate strategies to increase customer and sales base,*Reviewing sales data and developing action plans to increase sales figures,*Conducting research to identify emerging market trends with potential sales opportunities,*To coordinate with the sales and marketing team in the process of making strategic decisions,*To take part in the organization of training programs in order to increase business knowledge and skills of sales team,*To prepare sales reports periodically and submit them to management.

• 

  SEREL

  • Bilecik, Turkey

  • Intern

    • Sep 1990 - Jun 1992
    • Bilecik, Turkey

    Production Planning and HR Department intern