Doğa Nur Demirbaş

• Recorded payroll, import payments, customer payments, franchise store collections, customs payments, Euro and USD payments, rent, dues, expense payments, credit card and other automated collections in SAP FI
• Reconciled invoices with related payments to ensure accurate customer account balances
• Prepared weekly payment reports and tracked advance payments
• Managed Letters of Guarantee and monitored related processes
• Recorded interbank transfers, EFTs, and internal transfers in the system
• Uploaded bank statements to the accounting system
• Recorded bank transactions for suspense accounts
• Entered Iyzico payment receipts and transfer reports into the system and linked them to the corresponding transactions
• Recorded POS terminal codes for stores in the system
• Generated and reviewed monthly rent and turnover-based rent payment reports
• Assisted in reporting processes using Tagetik
• Prepared payment instructions

Accounting and Finance Tasks

• Issued and recorded sales, export, transfer, and transit invoices
• Prepared Foreign Exchange Purchase Documents (İBKB)
• Created and managed e-invoices and e-archive invoices
• Processed delivery notes, receipts, and purchase invoices accurately
• Recorded checks and freelance service receipts in the accounting system
• Managed customer accounts, performed reconciliations, and maintained account accuracy
• Monitored inventory transactions and tracked Letters of Guarantee
• Entered accounting vouchers and ensured up-to-date financial records