GÜLSÜM ÇİFTÇİ

• Managing group companies annual budget and monthly forecast process,
• Controlling monthly accounting closure
• Providing information flow to independent auditors
• Controlling monthly management reports and board presentations
• Monthly analyzing of actual budget performance
• Controlling and auditing group companies opex and capex
• Monthly cash flow analyzing
• Project investment feasibility
• Strong working relationship with other business units
• Reporting to management director

· Checking periodic journal entries according to Turkish Accounting System (BS & PL controls)

· Preparing periodic monthly report according to Management reporting system

· Preparing and analyzing expense report

· Analyzing periodic receivable aging

· Planning and coordinating budget schedules with all departments

· Preparing and consolidating all group budget reports and BS&PL

· Prepare and coordinate sales,receivables and payables reports

· Supporting internal and external audit

· Coordinate all process SAP BPC Project with Budget Team

· Monthly cash flow analyzing

· Group companies SAP IFRS ledger implementation

· Group companies SAP Business Planning and Consolidation (BPC) implementation

· SAP BW development

· Managing two senior reporting specialist and specialist

· Reporting to manager

• Managing the timely preparation of annual budgets, contributing to an organized financial planning process across the organization.
• Conducting thorough financial analyses to provide valuable insights for strategic decision-making purposes.
• Making expense analysis, following up the management of expenses in accordance with the budget,
• Demanding and evaluating the reasons for deviations from the budgets and presenting them to the Bord of Management.
• Supporting external audits by maintaining detailed records of all financial transactions related to assigned budgets.
• Optimizing cash flow management by closely monitoring revenue streams and adjusting expenditure allocations accordingly.

• Responsible for maintaining financial records, preparing financial statements, and ensuring compliance with accounting standards.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.