İLKNUR ARSLAN

- Supporting financial planning and analysis processes, including budget, forecast, and monthly reporting.

- Preparing management reports, conducting variance analysis, consolidating 5 company's financial statements, and providing insights to support strategic decisions.

- Partnering with business units to ensure accurate financial performance tracking, and cost control.

- Enhancing reporting processes and contributing to system improvements.

Help to improve digitalization projects within and outside the finance departments.

Taking part in new technological applications (Power BI, QlikSense, RPA programs such as Robusta and Power Automate, Power App).

• Contributing to long-term growth strategies through regular assessments of company's product portfolio performance against market benchmarks.
• Assisting forecast, budget, brand plan and business review processes, analysis of product and business profitability.
• Prepare actual and budget comparisons, analysis of variances, provide Opex guidance to business owners
• Month-end closures and IFRS reporting (inventory slow-moving & obsolescence, accruals-making reconciliations and adjustments in BS and P&L)
• Asset management
• Business partnering
• Analyzed and processed project specifics before capital deployments.

• Managerial Reporting
• Trial Balance reconciliations
• Preparing Monthly Cash Flow, Month-end, year-end closing
• Preparing monthly product P&L
• Assisting audit firm for independent audit procedures
• Budget,Forecast & Year-end Closing Presentations to global CEO and CFO
• Budget-actual variance analysis
• Forecasting, Budgeting, Ratio Analysis for Budget and forecasts, Sales Reports, COGS Analysis
• Asset management
• Declaring monthly tax statements and e-ledger, monthly and yearly closing entries and accruals
• A/P & A/R processes, import accounting
• Controlling and posting personnel expenses to SAP system, personnel payments

• Managing accounts receivable process( improving the accounts receivable projects for the aim of upgrading receivables ratio)
• Performing daily bank and cash transactions (collections, payments, foreign exchange transactions,) and entries of the transactions to SAP
• Preparing daily bank orders and following up all other types of bank operations
• Preparing cashflow forecasts from foreign transactions

• Petty cash entries and following up the trade receivables.