Lara Naz Gücük
Project Manager at Ada Yazılım- Claim this Profile
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İngilizce Professional working proficiency
Topline Score
Bio
Credentials
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Applied Accounting Vocational Training Program
-Nov, 2018- Nov, 2024 -
Finance and Financial Statement Analysis
-Sep, 2018- Nov, 2024
Experience
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Ada Yazılım
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Türkiye
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Software Development
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1 - 100 Employee
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Project Manager
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Sep 2020 - Present
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Bilyoner
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Türkiye
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Entertainment
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100 - 200 Employee
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Cash Management Specialist
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Jul 2019 - Feb 2020
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Alexion Pharmaceuticals, Inc.
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United States
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Biotechnology Research
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700 & Above Employee
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Finance Specialist
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Nov 2015 - May 2019
• Coordination of all accounting functions for invoicing process. • Process the monthly Payments of vendors and collections, prepare daily cash flow requirements. • Manage all operational processes with bank. • Review and code employee expense reimbursement according to Alexion Compliance SOP. • Preparation of monthly reconciliations with vendors. • Ensure Diagnostic and honorarium invoice details according to company standards, practices and procedures. • Monitor/reconcile corporate credit card payments, ensure compliance with credit card policy. • Posting of all bank transactions, follow up bank reconciliations on a daily basis. • Support to preparation and update of Finance Department’s SOPs. • Monthly& Quarterly Travel and Entertainment Expense reportings to Finance Director and other department directors. • Preparation of monthly closing tasks for US GAAP. • Participation in forecasting and annual planning process. • Support to Compliance Department for Third Party Due Diligence process. Show less
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Education
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2011 - 2015
İstanbul Üniversitesi
Lisans Derecesi, Sosyoloji
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