Istanbul, Türkiye
Certified Treasury Professional (CTP) Certified Public Accountant (CPA-SMMM) Specialties: accounting, due diligence, reporting, tax planning, fixed asset management, insurance management, cash management, treasury management
• Treasury management of subsidiaries in Russia, China, Indonesia, Kazakhstan, Ukraine, Belarus, Poland, Kyrgyzstan, Georgia, Armenia, Tajikistan and Azerbaijan • Treasury Set up of Start-up subsidiary’s in Indonesia, China, Tajikistan • Managed bank relationships and established new credit lines with global and local banks • Adopted treasury technologies for bank account management and efficient CNWC • Managed FX risks of the countries to take preventive actions against FX exposures • Close follow up of CNWC of subsidiaries and guided Senior Management for efficient financing and investment decisions • Project management for Design and implementation of Rent Contract management system for rent payments, LG and insurance obligations of the stores • Implemented internal controls and prepared policies for store cash cycle
• Efficient management of daily treasury operations for production & selling entities • Collaboration with banks for cost and time efficient collection methods to improve CNWC • Managed bank relations and established new credit lines • Prepared monthly and yearly cash flow forecasts • Accurate and timely preparation of Tax reporting in line with US GAAP • Managed VAT refund process and reduced refund periods • Ensured accurate and timely submission of tax returns • Managed external tax auditors and tax office relations • Managed complex tax litigation cases against Tax Authority with the support of Legal • Tax & accounting consulting to finance and other departments • Supported ERP transition project • Ensured efficient insurance management
• Managed VAT refund process and reduced refund periods • Ensured accurate and timely submission of tax returns • Managed external tax auditors and tax office relations • Managed complex tax litigation cases against Tax Authority with the support of Legal • Tax & accounting consulting to finance and other departments • Prepared Fixed Asset reports (capex tracking, monthly reporting) • Lead IT projects for accurate and efficient fixed assets management and reporting
• Conducted Corporate tax audits • Planned and organized multiple tax audits in an efficient manner • Guided clients for efficient and compliant tax structures and statutory accounting • Performed tax due diligence