Istanbul, Istanbul, Türkiye
• Creating daily steel price & cost calculation tools • Reporting market conditions on daily basis • Assisting customer value segmentation • Preparing performance reports for senior management using SAP and Power BI.
• Performing financial audit to ensure the financial statements are presented fairly in accordance with GAAP (Generally Accepted Accounting Principles) or IFRS (International Financial Reporting Standards) and financial statements consolidation. • Participating multiple aspects of the audit including planning, control analysis and risk evaluation. • Performing substantive tests and analysis of various segments of the financial statement such as Cash, Accounts Receivable, Accounts Payable, Accruals, Prepaid, Loans, Fixed Assets, Inventory, Revenue and Expenses to determine reasonableness. • Performing variance analysis on accounts to ensure all significant fluctuations are reasonable and justified. • Preparing gross margin analysis based on revenue and cost accounts to assess ongoing performance of the company in the sector. Preparing horizontal and vertical analysis for all accounts in trial balance and income statements. • Preparing the B-Work process including the narratives and walkthroughs of Purchase-Accounts Payable, Sales-Accounts Receivable, Payroll, Financial Statements Closing Process, and Inventory processes. • Reviewing business processes and internal control systems in various industries especially telecommunications and automobile. • Designing audit tests with sox compliance teams. • Comparing amounts by major categories of inventory with those of prior periods and ensure changes are reasonable with client's operations. Reviewing stock aging and compared inventory turnover with that in previous periods. Analyzing slow-moving inventory. • Inquiring with management for significant changes in the total payable/receivable balance as compared to previous period. Analyzing balances by obtaining aging reports and identify items above significant amounts with a risk of non-recovery. • Performing some key tests like subsequent collection test, unrecorded liability test, RPL & VPL calculation, payroll reconciliation.
• Carrying out VAT return process • Applying daily and month end records, accrual records and fixed assets records on SAP • Applying spare parts records on Logo • Calculating and declaring tax on monthly basis. • Assisting financial control manager in intercompany reconciliations • Applying social security transactions • Processing inventory insurance procedures • Preparing daily, weekly, monthly macro-economic data • Preparing other COGS, inward COGS report through calculating all costs of importing activities
• Assisting accounting manager in all business activities • Preparing data for value added tax return • Performing AR & AP E-invoicing and manual invoicing transactions • Assisting annual audit activities • Booking, data entry, preparation of service upload files, post journal entries on the SAP system
• Preparing weekly reports concerning the news and events that take place within the European Institutions and to write brief accounts of the different conferences and other debates about the relations between Turkey and the EU