DİLEK POLAT
Senior Financial Lead
İstanbul,Turkey
Summary
Focused [Job Title] with impressive track record in collaborative, cross-functional teamwork within high-pressure environments. Adept at project planning and managing multiple accounts at once. Dedicated to improving company sales goals and meeting business objectives.
Hard-working [Job Title] with strong organisational skills. Achieves company goals through exceptional planning and prioritisation.
Overview
20
20
years of professional experience
15
15
Certifications
Work History
Finance and Accounting Expert
Ekol Logistics
03.2007
- Processing the accounting records of bank account transactions to SAP
- Entry and exit transactions of customer bank checks to SAP
- Performing monthly and annual controls of all bank movements and agreeing with the accounting department
Senior Finance Lead
Ekol Logistics
05.2023 - 11.2024
Finance Lead
Ekol Logistics
04.2021 - 05.2023
- Prepare daily cash flow plan
- Meeting with banks for end-of-day cash deposit assessments
- Negotiating with banks for loan transactions
- Making and controlling the division of labor within the team
- Managing meetings for business developments and bank collaborations in line with customer demands
Finance Senior Expert
Ekol Logistics
03.2012 - 03.2021
- Software and adequacy of implementations plans for customer needs and provide specific solution recommendations
- Responsible for controlling and reporting credit control, accounts payable & receivable and monitoring banking activities of the organization
- All banking action, money order, customer payments, daily cash flow, loan payments, salary and advance payment control -SAP Finance (F)
- Identify and implement of new reporting tools for the relevant projects
- Involved with Development Application Team as Business Analyst for customizing payment flows SAP – BI (Business Information)
Finance and One Ekol Responsible
Ekol Logistics Roumania
05.2018 - 09.2018
- HR Value Delegator to Ekol Romania for 4 months spreading out our corporate culture and improving my foreign language and network
Cambist
Barsan Global Logistics A.Ş.
06.2004 - 03.2007
- Preparing and realizing approved daily transactions with banks i.e
- Collections, payments, credits, deposits, blocked checks, tax payments, cash withdrawals
- Approve payment and reporting of payments related to driver per transactions
- Assisting senior accountants to prepare accurate and timely financial reports
Education
MBA –Business Administration - undefined
Maltepe University
Istanbul 01.2020 - 1 2022
Sociology - undefined
İstanbul University
Istanbul 01.2018 - 1 2024
Logistics and Supply Chain Management - undefined
Anadolu University
Istanbul, Turkey 01.2013 - 1 2017
Business Administration - undefined
Anadolu University
Istanbul, Turkey 01.2004 - 1 2007
Business Administration - undefined
Gaziosmanpaşa University
Tokat, Turkey 01.1999 - 1 2001
Skills
Finance
Certification
Bulut Tahsilat (Financial Transactions Tracking Program), Bulut Tahsilat Company, 2020
Custom Section
- Financial Operations Modules and SAP Integration, SAP Trainer - integration ERP modules to SAP – class 70 persons
- Developing Automation System in Payments, Developing payment automation modules for customs tax payments and bank transfers, using the integrated bank system to the company program.
Personal Information
- Date of birth: 10/10/81
- Nationality: Turkish
- Driving licence: B - active
- Marital status: Single
References
- Berrin Yıldız Tavman, Kurgu Group Human Resources / Founding President, 0544 561 04 14
- Burcu Çıragil, Ekol lojistik A.Ş. Budget and Financial Reporting Director, 0542 425 00 52
Languages
English
Upper intermediate (B2)
A1
Timeline
Senior Finance Lead
Ekol Logistics
05.2023 - 11.2024
Finance Lead
Ekol Logistics
04.2021 - 05.2023
MBA –Business Administration - undefined
Maltepe University
01.2020 - 1 2022
Finance and One Ekol Responsible
Ekol Logistics Roumania
05.2018 - 09.2018
Sociology - undefined
İstanbul University
01.2018 - 1 2024
Logistics and Supply Chain Management - undefined
Anadolu University
01.2013 - 1 2017
Finance Senior Expert
Ekol Logistics
03.2012 - 03.2021
Finance and Accounting Expert
Ekol Logistics
03.2007
Cambist
Barsan Global Logistics A.Ş.
06.2004 - 03.2007
Business Administration - undefined
Anadolu University
01.2004 - 1 2007
Business Administration - undefined
Gaziosmanpaşa University
01.1999 - 1 2001