Selda DÖNMEZ
Mali İşler Müdürü-CPA
Istanbul,34
Summary
Result & detail oriented, hardworking and self-motivated Excellent communicator, liaise across various business units Strong collaborative skills with experience working in a team environment and team management Hands on experience in accounting, taxation, reporting, cash flow management Manage and work in high demanding, hard-deadline with detailed planning
Overview
13
13
years of professional experience
5
5
years of post-secondary education
4
4
Certifications
1
1
Language
Work History
Financial Affairs Manager
Aypara Ödeme Kuruluşu Anonim Şirketi
İSTANBUL
04.2024 - Current
- I established the financial affairs system of the payment institution.
- To systematize the virtual pos infrastructure accounting processes in accordance with the legislation.
- Establishing the integration system by defining the accounting PF definitions of the member workplaces, defining the back office systems, making the progress payments of the member workplaces' defined working conditions daily.
- Making accounting records in accordance with BSMV and making tax declarations for the relevant periods in an appropriate manner.
- Making the reports requested by the central bank for 3, 6 and 12-month periods.
- Follow-up and management of the central bank letters in accordance with the regulation of the payment institution.
- Following the protection accounts in accordance with the daily legislation, making manual refund and expenditure objections, preparing the provisional tax declaration every quarter and making profit and loss reports, reporting monthly Etbis reports.
- Reporting of TurkStat reports.
- Preparation of monthly PL reports.
- Making Equity adequacy reports, which are the responsibility of the central bank, and managing the collateral deposit processes for the relevant periods.
- Making and managing annual, quarterly and semi-annual TFRS reports.
- Periodicity inflation accounting and follow-up of records.
- Following the E invoice E archive and E book processes and giving the book in the relevant periods.
- Making monthly bank and customer reconciliations.
- Reading the notifications sent by the Revenue Administration and giving the necessary answers.
- Transferring all data coming with monthly integration.
Financial Affairs Manager
Obase Bilgisayar ve Danışmanlık Hiz.San.Tic.A.Ş
İSTANBUL, Istanbul
04.2022 - 05.2023
- Fully responsible for the month-end closing with the accounting team (Supervision of 5 people)
- Preparation of monthly depreciation, currency valuation, income and expense accruals, cost of goods sold
- Preparation of the monthly accounting record for the 'Import–Export' declarations
- Fully responsible for the preparation of the monthly tax returns and declarations (KDV1 – KDV2 – ÖTV – Muhtasar – Geçici Vergi – Kurumlar Vergisi)
- Responsible for the preparation of tax declarations for import and export
- Preparation and management of the daily cash flow
- Management and coordination of the bank relations
- Management of the internal controlling system
- Controlling of the monthly ledgers and the trial balance
- Preparation and controlling of the monthly financial reports based on VUK
- Preparation of the monthly solo and consolidated management reporting package
- Preparation and reporting expense invoices on a cost center basis
- Management of the expense cycles on budget
- To carry out investor relations processes in accordance with the legislation
- Preparation of the monthly payrolls
- Management of the selection, placement, training and performance system of the company
- Organizing the meeting of General Assembly and Board of Directors
- Tracking up the incentives
- Following up the changes in financial legislation and being responsible for internal legislation updates.
Accounting and Finance Manager
Selçuk Ecza Deposu
İSTANBUL, Istanbul
05.2019 - 05.2022
- Fully responsible for the month-end closing with the accounting team (Supervision of 8 people)
- Preparation of monthly depreciation, currency valuation, income and expense accruals, cost of goods sold
- Preparation of the monthly accounting record for the 'Import–Export' declarations
- Fully responsible for the preparation of the monthly tax returns and declarations (KDV1 – KDV2 – ÖTV – Muhtasar – Geçici Vergi – Kurumlar Vergisi)
- Responsible for the preparation of tax declarations for import and export
- Preparation and management of the daily cash flow
- Management and coordination of the bank relations
- Management of the internal controlling system
- Controlling of the monthly ledgers and the trial balance
- Preparation and controlling of the monthly financial reports based on VUK
- Preparation of the monthly solo and consolidated management reporting package
- Preparation and reporting expense invoices on a cost center basis
- Management of the expense cycles on budget
- Preparation of the monthly payrolls
- Management of the selection, placement, training and performance system of the company
- Organizing the meeting of General Assembly and Board of Directors
- Tracking up the incentives
- Following up the changes in financial legislation and being responsible for internal legislation updates.
- To carry out investor relations processes in accordance with the legislation
General Accounting Supervisor
Teka Teknik Mutfak Aletleri A.S.
İSTANBUL, Istanbul
07.2018 - 04.2019
- Preparation of the all cost reporting and accounting records
- Preparation of the intercompany confirmation letters
- Preparation of monthly depreciation, currency valuation, income and expense accruals
- Following up checks / promissory notes and letters of guarantee
- Fully responsible for the preparation of the monthly tax returns and declarations (KDV1 – KDV2 – ÖTV – Muhtasar – Geçici Vergi – Kurumlar Vergisi)
- Responsible for the preparation of tax declarations
- Cash flow management, tracking of the budget vs actual cash flow
- Preparation of the cash flow projection
- Management and coordination of the bank relations
- Calculation of the loan interests and commissions based on the agreements
- Controlling of the monthly ledgers and the trial balance
- Preparation and controlling of the monthly financial reports based on VUK
- Preparation a report for the expense & income invoices
- Following up the incentives
- Following up the changes in financial legislation and being responsible for internal legislation updates.
General Accounting Supervisor
Döhler Group
İSTANBUL, Istanbul
08.2016 - 07.2018
- Preparation of the all cost reporting and related accounting records
- Following up the international confirmation letters
- Preparation of monthly depreciation, currency valuation, income and expense accruals
- Preparation of the monthly accounting record for the 'Import–Export' declarations
- Fully responsible for the preparation of the monthly tax returns and declarations (KDV1 – KDV2 – ÖTV – Muhtasar – Geçici Vergi – Kurumlar Vergisi)
- Responsible for the preparation of tax declarations
- Controlling of the monthly ledgers and the trial balance
- Preparation and reporting expense invoices on a cost center basis
- Preparation of the budget reporting according to a cost center basis
General Accounting Specialist
Baymak Group
İSTANBUL, Istanbul
06.2012 - 08.2016
- Following up the current accounts of the authorized services
- Preparation and controlling the confirmation letters on a monthly basis
- Preparation of the monthly payment plan to suppliers
- Preparation of the monthly cost accounting ledgers and reports
- Preparation of monthly depreciation, currency valuation, income and expense accruals
- Fully responsible for the preparation of the monthly tax returns and declarations (KDV1 – KDV2 – ÖTV – Muhtasar – Geçici Vergi – Kurumlar Vergisi)
- Responsible for the preparation of tax declarations
- Preparation of the monthly accounting record for the 'Import–Export' declarations
- Preparation of the monthly sales report
- Preparation of the monthly expense report
- Preparation of the monthly management reporting package
- Preparation of the monthly cost distribution report based on a cost center
Education
MBA - International Business
Marmara University
Istanbul, 34 01.2016 - 01.2017
Associate of Applied Science - Business
Istanbul University
Istanbul 01.2008 - 01.2012
Skills
- Highly developed skills in most of the widely accepted computer software
- operating systems
- spreadsheet programs
- word processors
- internet related applications
- SAP (FI – MM – CO – SD)
- Logo
- Turkuaz
- CPM
- Nervus
Certification
SPK, Level 3, Advanced level
Personal Information
- Date of Birth: 05/02/89
- Nationality: Turkish
- Marital Status: Single
Driving License
B, 2008
Timeline
Financial Affairs Manager
Aypara Ödeme Kuruluşu Anonim Şirketi
04.2024 - Current
Financial Affairs Manager
Obase Bilgisayar ve Danışmanlık Hiz.San.Tic.A.Ş
04.2022 - 05.2023
Accounting and Finance Manager
Selçuk Ecza Deposu
05.2019 - 05.2022
General Accounting Supervisor
Teka Teknik Mutfak Aletleri A.S.
07.2018 - 04.2019
General Accounting Supervisor
Döhler Group
08.2016 - 07.2018
MBA - International Business
Marmara University
01.2016 - 01.2017
General Accounting Specialist
Baymak Group
06.2012 - 08.2016
Associate of Applied Science - Business
Istanbul University
01.2008 - 01.2012