Asli Bozkurt

• Process and post expense invoices, credit notes, cash receipts, and payments while ensuring timely and accurate ledger maintenance
• Manage credit control activities, monitor overdue accounts, and produce aged debtor reports to support effective cash flow management
• Handle multi-currency (FX) transactions and perform reconciliations to maintain accuracy across financial ledgers
• Perform bank reconciliations and maintain integrity of the general ledger for month-end reporting
• Prepare management reports including financial performance analysis, KPIs, balance sheet and P&L reviews
• Support cash flow forecasting, variance analysis, VAT returns, and supplier/customer ageing reporting to aid strategic decision-making

• Posting customer receipts, and following up on overdue accounts.
• Assisting in the monthly accounts receivable close, including reconciliations, and journal entries.
• Performing credit limit checks for B2B, and B2C clients.
• Supporting the AR team in preparing weekly and monthly reports, including aged debt reports, to monitor overdue balances.
• Preparing and issuing invoices, credit notes, and debit notes accurately and efficiently.
• Investigating and resolving underpayments, overpayments, and account queries, contributing to timely reconciliations and smooth AR operations.
• Managing BACS and credit card payment processing, monitoring outstanding items, and coordinating the refund process, contributing to accurate AR records and improved cash flow.

• Prepared and reviewed monthly Sales Cut-Off reports in compliance with IFRS 15, ensuring accurate
  revenue recognition and supporting Valeo Turkey's revenue operations.
  Executed invoicing processes efficiently, including customer refunds, resolving payment discrepancies, and
  contributing to timely revenue collection.
  Conducted credit checks and established customer credit limits based on assessments, mitigating financial
  risk, and protecting revenue.
  Generated comprehensive AR reports, including aged debt, KPI tracking, and management decisions in
  multiple currencies, supporting revenue forecasting.
  Collaborated with the Treasury team to develop cash flow forecasts, optimising overall liquidity management,
  and supporting revenue realisation.
  Managed customer master data processes, ensuring compliance, controlling payment terms, and facilitating
  accurate revenue reporting.
  Coached the AR team through monthly meetings, monitoring KPIs to enhance overall performance, and
  strengthen revenue collection.
  Reduced overdue accounts from 3% to 2.5% of total AR, significantly improving DSO and accelerating
  revenue collection through proactive invoice monitoring and coordination with Finance teams.

Attended weekly overdue calls and prepared overdue account reports for Turkey and Dubai, reducing

outstanding receivables and improving DSO.

Assisted with sales cut-off analysis in line with IFRS 15, and conducted bad debt assessments to strengthen

revenue recognition.

Managed debit and credit note reconciliations, ensuring accuracy and compliance with accounting standards.

Processed incoming payments and streamlined clearance procedures, accelerating revenue realisation.

Liaised with customers to track expected payments, improving collection efficiency, and reducing overdue

accounts.

Executed direct and manual invoicing processes, ensuring timely and accurate billing.

Monitored customer credit limits and managed the Direct Debit System for SMEs, mitigating credit risk, and

securing consistent cash flow.

• Prepared monthly P&L statements, analyzing store and brand profitability.
• Coordinated budget vs. actual reports for departmental assessments.
• Conducted variance analysis to identify financial discrepancies.
• Reported sales and margins for performance evaluation.
• Assisted in preparing monthly management reports per IFRS accounting standards.
• Compiled cost reports for brands including M&S, GAP, and Banana Republic.
• Analysed rent expenses alongside sales, margins, and inventory data for management insights.