Financial Accounting and Reporting Senior 2 - GRANT THORNTON TURKEY
(2025-08 - 2026-08)
- Preparing full reporting package for customer firms.
- Preparing tax declarations
- Recording accruals, fa adjustment and deferred revenue
- Preparing consopack reports for customers
- Preparing P&L and BS for customers
- Making reconciliation between reports of some big companies such as Siemens and GE.
General Accounting Specialist - KİMPUR- KİMTEKS CHEMICAL COMPANY
(2025-01 - 2025-08)
- Preparing tax declarations
- Controlling payroll documents and upload payroll to sap hana
- Using sap hana
- Making expense analysis
- Making KKEG anaysis for provision tax
- Issuing exchange rate and and payment term differences invoices
- Making exchange rate difference valuations at the end of the month
- Distributing 180 accounts at sap hana and making transactions between 180 accounts and expense accounts
- Making reconciliations for foreign customers
- Preparing financial statements such as P&L and balance sheet
- Making rent accrual at the end of the month
- Supporting month end closing transactions
- Preparing interest rates analysis and issuing invoices for foreign subsidiaries.
Senior Finance Specialist - ATMO GROUP- AUTOMOTIVE (CHERY, SWM TURKEY)
(2024 - 2025)
- Entering expenses into Micro system
- Entering purchasing and sales invoices into Micro system
- Entering import documents into Micro system
- Preparing ÖTV declaration
- Preparing ÖTV lists and uploading them into digital tax website.
Senior tax and accounting Specialist - AON INSURANCE
(2022 - 2024)
- Making reconciliations with vendor accounts inside and outside of Turkey
- Making reconciliations with customers inside Turkey
- Making bank reconciliations
- Entering invoices and expenses to workday system
- Using coupa and workday system
- Following the payment of invoices
- Following the certificates of residences of suppliers
- Entering journals such as fixed assets, depreciations, 180 (prepaid) local accounts into workday system
- Having experience in Turkish Gaap
- Using some local accounts such as traffic penalty, payroll advance, cash advances, prepaid transactions
- Calculation VAT of invoices
- Having experience in general accounting
- Following L Book and G book's journal entries
- Making BA-BS tax declaration
- Making stamp duty declaration
Import Accounting Specialist ( Accounts Payable ) - SHAYA
(2021 - 2022)
- Making reconciliation with vendor accounts
- Entering import documents/files in to the system ( Oracle)
- Having experience in Oracle system
- Following the payments of invoices together with finance & treasury department
- Working with external auditors ( Deloitte )
- Calculation of royalty invoices and entering them into the system
- Entering credit notes into Oracle and following the payments of credit notes
- Entering the service invoices into the system by calculating VAT-2
International Accounting Specialist - FARPLAS AUTOMOTIVE
(2020 - 2021)
- Making reconciliations with vendor accounts inside and outside of Turkey
- Making reconciliations with customs officers and logistic firms
- Entering export and import documents to the system ( SAP )
- Having experience in SAP system
- Closing the import costs in the system ( 159 import advance account )
- Closing the import files in the system
- Following the payments of the invoices together with the finance department
- Submitting the statement of ÖTV twice in a month
- Working with external auditors ( Mazars Denge )
- Entering the service invoices to the system bu calculating VAT-2
- Entering the invoices of logistic firms such as Mars Logistic, Borusan Logistic into the system
- Using MR11 button of SAP before the closing of month to find the files which are not closed yet
International Factoring and Regulation Senior Specialist - GARANTİ BANK-Garanti Factoring
(2017 - 2018)
- Finding many customers from various regions of Turkey and maintaining good relationships with our new and existing customers
- Having good relations with correspondents and customers
- Making export operations and international transactions with the help of Garanti Factoring system called as Coolgen
- Looking at the accuracy of the documents which must be prepared according to the export factoring rules and regulations, comparing the limit of the seller and the risk of the seller in terms of amount, investigating the details and duration of the credit notification of the company before giving prepayment to the seller
- Looking for the decision of law department whether the buyer is risky in political and economic terms or not before giving prepayment to the seller
- Ending the relationship with the buyer or correspondent if there is any deviation from GRIF rules
- Ending the relationship with the correspondent if they are not enough successful in collecting amounts of overdue invoices
- Following the export transactions ( the credit limit answers, credit limit requests, charge back and dispute issues ) from the edifactoring system
- Understanding the factoring operations which are prepayment, guarantee and collection services respectively
- Having strong connections with the treasury team while looking for the amounts which will be paid the to seller and controlling the cash flow day by day
- Making many one factor - two factor export or import transactions and controlling the documents which belong to those transactions
- Contrary to two factor export process which is executed with the import factor or correspondent factor, our credit department as an export factor is responsible for giving credit cover if there is 2 factor import transaction
- Following for the SWIFT or receipt after the transactions to inform the customer immediately
- Having some export operations with EXIM BANK with lower interest rate rather than standard rates. In those operations, the company regulates invoices and assings them to our company and also regulates the bond in EUR or USD currency. After the delivery of the bond to EXIM BANK, EXIM BANK will send money in TL currency by using an exchange rate and finally we pay this amount back to the seller
- Having also the same job descriptions of my title in IS FACTORING
International Factoring and Correspondent Relations Assistant Specialist - İŞ BANK-İş Factoring
(2015 - 2017)
- Finding many customers from different regions of Turkey and maintaining good relations with our new and existing customers
- Sending limit requests and forms of a seller for a spesific buyer in a country to the correspondents according to the sales volume and annual turnover of the sellers from the edifactoring system
- Following the results of the limit requests which are evaluated by the correspondents within 5 days and informing the limit answers to the sellers immediately
- Preparing the introductory letter and necessary factoring documents ( letters of guarantee, orders, invoices, stamps and signatures, cmr and customs declarations according to the GRIF rules , laws and trade regulations if the correspondent gives a credit limit to the seller for the specific buyer
- Making an analysis to understand the correspondents' evaluations while giving the credit limit to the sellers. The correspondent generally looks for whether the buyer is risky in terms of politics and economic issues or not
- Looking for the countries stated in OFAC list while searching for the buyers in different countries
- Controlling the export and import documents if the correspondent gives a limit for that buyer and indicates that the buyer is economically strong enough
- Controlling the export and import documents according to the rules and regulations to prevent any fraud
- Giving prepayment or balance payment if there is any fraud or mistake information which is totally different from introductory letter and IFIS of the correspondent
- Taking all decisions according to the GRIF rules which are significant for FCI. If there is any deviation from the GRIF, the companies can fall into dissolution easily
- Making some international transactions and export operations
- Following the collections which will be paid by the buyers with the help of correspondents. If the buyer does not pay the amount, this amount will fall into the payment under guarantee situation and now the correspondent should pay the amount to the export factor and then the export factor will pay it to the seller as a balance payment by taking commission and interest from the amount
- Following the decisions for the rules of arbitration if there is any unsolved issues or dispute issues between the sellers and buyers
- Understanding the issues of ban of assignment, charge back and dispute situations
- Having a strong connection with the correspondents to take an active role to improve the financial situation of the seller and as a result of the situation of our company
Assistant brand marketing specialist - HAYAT HOLDİNG
(2014 - 2015)
- Taking an active role in Turquality Project
- Reporting the statistics of export and import results of our company 'Kastamonu Entegre' and other rival firms monthly to the managers , directors and CFO
- Making comparison between how many products the company sold in one month and how many products the company should sell in one month
- Having S&OP meetings with several plants of the company which are located in different regions of Turkey to evaluate the production and selling processes
- Reporting the results of S&OP meetings to CEO of the company
- Preparing the brochures, the magazine of the company and some symbols and slogans which indicate the importance of the company in terms of visual and textual content
- Taking an active role in furniture exhibitions which were held in Turkey or abroad and introducing the products of the company with their important specialities to both local and international customers coming from different regions of the world
- Having connections with marketing agencies to improve the power of our brand in competitive environment
- Planning the marketing budget for the operations about the agencies, brochures, magazines and advertisement together with the finance team
Internal Control Assistant Specialist - AKBANK
(2012 - 2013)
- Controlling accounting& finance section, capital markets and treasury and payment confirmation sections respectively for 2 years
- Controlling the data of the sections according to the many articles which are regulated in rules and laws
- Reporting the results of data or any discrepancy between the processes or operations of the departments and the rules®ulations of internal control& compliance department. After reporting, the results are evaluated by the managers and directors respectively.
- Controlling the signatures of customers at receipts at branches of Akbank as an internal controller. My duty is to find any discrepancy or fraud issues of branches and to inform them to the headquarter by reports
Sales and Marketing intern - TURKISH AIRLINES
(2009 - 2009)
