Konak, İzmir, Türkiye
10 yılı aşkın finans sektörü tecrübeme ek olarak 7 yıldır SAP FI modülünü aktif olarak kullanan bir SAP Key User'ım. Nakit akış projeleri, finansal analiz, banka süreçleri ve kredi risk yönetimi gibi alanlarda derin uzmanlığa sahibim. Sistem geliştirme ve dijital dönüşüm süreçlerinde aktif rol alıyorum. Analitik düşünme, süreç iyileştirme ve uçtan uca finansal süreç yönetimi konularında yetkin bir sistem düşünme profesyoneliyim.
Active responsibility was assumed in the field of SAP-based financial process management and reporting. Daily treasury transactions, complete and timely integration of all bank transactions into the SAP system, receipt management and payment follow-up were carried out. Customer-specific credit limits were defined, aging receipts, actual and projection-based cash flow reports were created using SAP. In addition, FX, forward, deposit and loan transactions were monitored and all bank relations were managed effectively.
• Support comprehensive finance & accounting transformation engagements, from visioning and target operating model development through future state validation, deployment, and evolution • Treasury: Responsible for daily treasury activities: o Cash management, financial risk management and FX • Cash Receipts Reporting using SAP system : Receivables and monitoring • Actual and forecast Cash Flow reporting • Credit Management: Maintaining and analyzing credit decision systems and gathering data for the strategic financial assessment. Supporting management team with financial data preparation, visualization of assets with trend reports • Responsible for financial reports and dashboards; presentation, report automation, data governance and interdepartmental report alignment • Preparation of fixed cost relevant planning and monthly closing internal/external reports incl. Management Dashboard, journal entries • Assists with information gathering for both internal and external routine audits and examinations, supporting regulatory reporting
• Analyzing the financial statement and giving a credit decision • Evaluating the credit requests which are related to Commercial loans to ensure that the credit requests are evaluated by relevant credit approval authorities • Ensuring that credit process and decisions are in comply with the criteria, which is determined by Commercial Credit Policy • Monitoring and following up the section portfolio and delinquent accounts closely • Coordinating identification, classification and management of problematic credits
• Analyzing the financial statement and giving a credit decision • Evaluating the credit requests which are related to Commercial loans to ensure that the credit requests are evaluated by relevant credit approval authorities • Ensuring that credit process and decisions are in comply with the criteria, which is determined by Commercial Credit Policy • Monitoring and following up the section portfolio and delinquent accounts closely • Coordinating identification, classification and management of problematic credits
• Evaluating and analyzing financial statements, capital expenditures, depreciation, proposals, investment projects, rate of return, profit plans, operating records, etc.