Ece Acar

• Daily Cash Report Preparation and Publication

• Preparation and Publication of Cash Flow Reports

• Weekly Realization Report Preparation and Publication

• Instant Bank Tracking

• Preparation of Bank Instructions İBKB follow-up

• Preparation of Weekly Payment Lists and Making Payments

Follow-up of receivables Tracking of export prices with banks Payments and Daily Bank transactions recording in the system

Monthly Checks

• Processing and Checking Daily Bank Records and Registration in the System
• Preparation and Reporting and Planning of Weekly Payment Lists
• Making the necessary agreements regarding suppliers
• Preparation, Signature and Sending of Bank Instructions
• Maturity Tracking and Reporting of Received and Issued Checks

• Issuance of Buy-Sell-export-import invoices in the Canias system
• Registering Personnel Expense forms in the system Arranging Return-Price difference invoices
• Current account reconciliation
• Preparation of BA-BS, VAT 1 VAT2 declarations and submission for approval (Value added tax)
• Making month-end account checks
• Preparation of VAT refund lists
• Supporting the preparation of the required documents and reports within the scope of independent audit

• Reduced discrepancies in financial statements by conducting thorough account reconciliations and adjusting entries.
• Improved efficiency of accounts payable and receivable processes, resulting in faster payment collection and vendor payments.
• Collaborated with external auditors during annual audits, providing accurate documentation for efficient review process.
• Prepared accurate financial reports for management review, enabling informed decisionmaking.