Ozge Demiroz

*Leading a team of 3

*Follow-up payments and collections.

*Reconciling Customer, Seller and Other Main Accounts.

*Preparing payment lists and processing payments to shipline, trucker, customs brokerage companies on a daily basis initiating electronic transfers, or setting up automatic payments.

*Interacting with vendors and customers to resolve any discrepancies or issues related to invoices, payments, or account statements.

*Preparation of weekly financial reports and summaries related to accounts payable, such as aging reports, cash flow projections.

*Closely working with accounting firm on tax related issues. Providing documents they require on a monthly basis.

*Mainly responsible for collection processes.

*Provide support regarding payments queries of both accounts payable and accounts receivable accounts.

*Supply advice on invoicing processes and deal with any queries in an efficient and timely manner.

*Doing customer/vendor reconciliations

*Processing payments to shipline, trucker, customs brokerage companies according to the list the manager provides on a daily basis.

*Interacting with vendors and customers to resolve any discrepancies or issues related to invoices, payments, or account statements.

*Mainly responsible for preparing financial and operational reports to MEA O&T Director using the data of O&T reports on a daily, weekly and monthly basis.

*It was a seasonal job for only 6 months.

*Mainly responsible for preparing payment lists and processing payments closely working with the cash department on a daily basis.

*Handling all the accounting processes of companies I was responsible for.

*Up-to-date accounting of the invoices and expenses.

*Preparing tax returns and social security returns.