Experience

Akkök Holding

• Türkiye
• Holding Companies
• 1 - 100 Employee

• Financial Affairs Asistant Manager

  • Nov 2014 - Present

  Responsible for preparation of annual budgets and monitoring&analyzing any variance between actual vs. forecasted figures. Preparation of Holding company budget in line with IFRS, preparation and controlling of monthly IFRS trial balances. Preparation of Holding Company cash flow statements and cash flow projection reports. Establishment of Budget Performance Reports on quarterly basis, controlling of budget/actual analysis. Establishment of the Company target card and follow-up of the target realization processes. Establishment and coordinator of the process for IFRS solo/consolidated reports, annual activity and affiliation reports. Managing of company’s monthly and annual cash flow/ working capital /forecast Participate long & short-term hedging strategies for P/L, cash flow and balance sheet Prepare, analyze and review quarterly forecasts and annual financial plans, analyze and review actual monthly financial performance Preparation of adhoc management reports/presentations for the CFO&Board. Show less



Eren Holding

• Türkiye
• Holding Companies
• 200 - 300 Employee

• Denetim Uzmanı

  • Jan 2012 - Oct 2014