Istanbul, Türkiye
Experienced Finance Manager with a demonstrated history of working in the Finance & Accounting Area for 15+ years. Skilled in Cost Accounting, SAP,Cash Flow, Internal Audit, Legal Affairs, Accounting, Tax Accounting, and Internal Controls. Operating SOX matrices & controls, USGAAP & HFM Reporting. Strong finance professional graduated from Yeditepe University.
- Directly Reports to CFO - Managing a team of 12 - Managing & Controlling monthly Financial Closing Process (SAP) - Local and USGAAP - Managing & Controlling Daily Cash Flow - Managing & Controlling Tax Declarations - Managing & Controlling AP(Accounts Payable), AR(Accounts Receivable) and General Ledger Activities - Managing Legal & Compliance Activities - Managing, Coordinating and Executing Full SOX Audits, Preparing SOX Matrices. - Managing, IATF, ISO27001, IFRS and Tax Audits in Department - Preparing Monthly Financial Reports (Balance Sheet, Foreign Exchange Reports etc.) - Coordinating Yearly Inventory & Fix Assets Counts - Preparing Monthly, Quarterly and Yearly BS and Tax Report in HFM (Hyperion Financial Managament) - Support CFO in decision making - Support Controlling Team in terms of Budget (EQ and FC) - Manage & Execute Financial projects as e-Archive, e-Delivery, e-Invoice, e-Ledger - Manage & Coordinate new ERP projects with IT team - Organizing Capacity Reports, Industrial Registry Certificates - Investment Control (financial) and Investment Incentive Certificate follow up
- Directly Report to Group CFO - Managing a team of 10 - Managing & Controlling daily & monthly Costing Process (SAP-CO) - Managing & Controlling Daily Cash Flow - Managing & Controlling AP(Accounts Payable), AR(Accounts Receivable) and General Ledger Activities - Managing Legal & Compliance Activities - Presenting the company as an Executive Committee Member - Preparing Yearly Budget - Preparing Monthly Financial Reports - Supporting Sales Department on Financial side - Managing Administrative stuff (security, environmental responsibilties) - Managing & Controlling Payroll - Investment Control (financial) and Investment Incentive Certificate follow up - Managing R&D Center Reports & Audits (Financial)