Istanbul, Türkiye
• Manages a team of twenty one employees for three Group Companies under four sub functional area: (General Accounting , Purchasing Accounting , Tax accounting , Fixed Assets - Incentives- R&D Accounting) and directly reports to CFO • Ensures timely & accurate management reporting in compliance with Turkish GAAP • Ensures preparation of tax refunding related with Export sales • Prepares reduces corporate tax declarations after calculation of current investment incentives certificates, Research and Development incentives and intangible rights incentives • Reviews of all statutory tax filings and ensures timely submission (VAT 1-2, Withholding Tax, Ba/Bs, income tax etc.) • Ensures that account reconciliations are made with domestic and foreign vendors and twenty Group Companies on a monthly basis • Review of all monthly distribution commission invoices • Review and approval of all domestic and foreign supplier payment list • Review of all vendor invoices and aging reports and controlling three-way matching • Review of all fixed asset invoices and checking useful life correctness • Review of all Intercompany loan agreements • Calculations of overdue invoices for all Group Companies • Ensures complies with all electronic regulations ( E invoice , archive , E ledger , etc • Review of all hedging and forward transaction entries • Involved in S4 Hana Project for SD, MM, FI , PS modules
• Manages a team of four employees, directly reports to Reginal Controller based in London • Ensures timely & accurate reporting of financials and Supplementary Exhibits in compliance with Turkish GAAP and US GAAP. • Contacts with government Tax Auditors and prepares responses to tax requirements and audits. • Ensures, coordinates and analyzes information required for preparation of tax returns or estimates and ensures that the documents are submitted by the appropriate deadlines • Reviews of all statutory tax filings and ensures timely submission (VAT 1-2, Withholding Tax, Ba/Bs, income tax etc.) • Ensures that account reconciliations are made with domestic and foreign vendors on a quarterly basis and with associated companies on a monthly basis • Ensures compliance with sox requirements and responsible for internal controls • Coordinating IFRS audit with PwC on annual basis. • Reviewing annual transfer pricing report in coordination with Headquarters. • Acts as the first contact of the company for legal affairs related with accounting and finance matters
• Manages a team of five employees and, • Ensures timely & accurate reporting of financials in compliance with Turkish GAAP and US GAAP. • Contacts with government Tax Auditors and prepares responses to tax requirements and audits. • Ensures, coordinates and analyzes information required for preparation of tax returns or estimates and ensures that the documents are submitted by the appropriate deadlines • Ensures and leads the preparation and analysis of the all statutory financial statements (VAT 1-2, Withholding Tax, Ba/Bs, income tax etc.) • Manages all treasury functions including payments to foreign and local suppliers, buying/selling foreign currency, working with letter of credits, intercompany loans, tax & social security payments and cash flow forecasting • Involved in “Direct Debiting System” to improve asset and cash management capabilities • Involved in sales campaigns with leasing companies and banks to improve retail financing alternatives. • Ensures that account reconciliations are made with domestic and foreign vendors on a semi-annual basis and with associated companies on a monthly basis • Coordinating IFRS audit with Deloitte on a annual basis. • Preparing annual transfer pricing report in coordination with Headquarters. • Acts as a Subject Matter Expert (SME) and contacts with John Deere SAP team in order to explain business requirements for FI and CO issues. • Acts as the first contact of the company for legal affairs
Responsible for performing the following tasks: • Preparing monthly US GAAP report (Hyperion) • Preparing several monthly/quarterly reports including analysis of gross sales, net sales, discounts, receivables, cost of sales • Performing intercompany reconciliation with factories and other group companies • Supervising all banking transactions including payments to foreign and local suppliers, buying/selling foreign currency, working with letter of credits, intercompany loans, tax & social security payments • Performing financial analysis for several projects like buy vs. lease analyses for company cars, warehouse rental etc. • Involved in introduction of credit insurance facility from Euler Hermes and use of hedging instruments to enable TRY sales for USD purchased goods. • Involved in VAT refunding projects (particularly related with sales made with tax incentives) • Auditing internal controls for different business cycles to ensure compliance with SOX standards • Took role in several other accounting areas including accounts payable, prepaid expenses, insurances, inter company charges, supplier reconciliations • Supported administrative functions (lease/purchase and administration of company car fleet, acting as contact person for insurance companies etc.) • Supported several logistics and import operations