Istanbul, Istanbul, Türkiye
I am a finance professional graduated from Marmara University, Faculty of Business Administration, with experience in finance, credit control, and collection processes. I have taken an active role in current account management, receivables and collection tracking, reconciliation processes, payment planning, and reporting. I have gained experience in credit limit control and risk assessment processes. I have ensured the accuracy and data integrity of financial operations through ERP systems such as IFS Applications and Microsoft Dynamics AX. I aim to add value to the efficient and sustainable management of financial processes with my analytical thinking ability, detail-oriented approach, and process tracking discipline
-Performing daily tracking of customer receivables and managing end-to-end collection processes. -Ensuring financial consistency by regularly controlling customer and supplier accounts. -Preparing Accounts Receivable Aging reports, identifying risky accounts, and taking necessary actions. -Tracking purchase, sales, and return invoices; performing current account reconciliation processes accurately. -Preparing periodic reports regarding collection transactions to provide management with up-to-date and accurate data. -Preparing payment instructions for international companies and following up on banking processes. -Creating weekly and monthly payment plans in accordance with cash flow. -Working in coordination with accounting, finance, and sales teams to increase cross-departmental process harmony. -Providing support in the preparation stages of problematic receivable files to be transferred to the legal follow-up process. -Ensuring the management and execution of all finance module transactions via IFS Applications ERP system.
-Ensuring daily tracking and systemic control of e-Invoice and e-Archive invoices. -Regularly updating customer and supplier accounts and maintaining the accuracy of financial data. -Executing current account reconciliation processes thoroughly. -Providing active support in the preparation processes of daily, weekly, and monthly financial reports. -Contributing to the management of payment and collection processes and cash flow planning. -Ensuring process coordination by following up on information and document sharing requests from other departments. -Using Microsoft Dynamics AX (ERP) software actively and effectively in all financial processes.