Serçin Ulusinan

Organizing daily cash transactions and making necessary reports
Performing monthly supplier check-bill transactions and making reports
Performing weekly cash payments of the company
Preparing cost turnover profitability reports
Determining and managing financial risks
Developing and implementing financial strategies
Calculating cash management scenarios, making analyses and reporting them to the management
Performing daily financial transactions coordination and control
Communicating with service providers including banking institutions and accountants
Executing payment and entitlement processes with net working capital awareness
Withdrawing all daily bank transactions and making transactions in necessary areas
Following export and investment incentives related to the company's own field and actively using them in the transactions carried out by the company
Keeping credit limits up-to-date and reporting in the banks where the company works
Establishing the infrastructure in internal software and Logo tiger programs
Making reports showing the financial status of the company such as financial statement analyses and cash fund source reports

• Changing the system with a new account plan and new special code suitable for reporting and budget
  Establishing the infrastructure and system for viewing reports online in a digital environment
  Creating the Online Profit/Loss report of 13 Group Companies and establishing its infrastructure
  Establishing the Trailer Production, Customs and Information Technology company, Establishing the registration reporting infrastructure
  Managing the establishment of a foreign company, Managing the Revaluation process of 2 Companies
  Creating the SAP Hana process and the internal software accounting finance infrastructure and managing the process, Preparing Company Reports (Turnover / Cost / Profit / Loss Project-Warehouse-Department based) Monthly Income Expense tracking
  Performing Cash Flow, Budget and Actual Analysis
  Following and reporting costs on the basis of Project, Warehouse, Department, Personnel
  Conducting annual budget studies prepared by the budget department together, checking monthly planned and actual comparison reports together with the budget department
  Making process development suggestions with Accounting and other departments, Establishing and ensuring the continuity and continuous improvement of the internal audit, control and internal system
  Requested reports or studies to make analysis, comparison and evaluation based on data, to create results and suggestions for decision making. Carrying out the Partial Division of the Company, completing all legal and financial processes. Managing and completing the legal and financial processes of the 4 Company merger process.
  Ensuring the management of cash resources in parallel with costs.
  Analysis of Monthly and Annual Financial Statements.
  Providing appropriate submission of monthly and annual declarations and tax management.
  Preparation and complete management of the VAT refund process, management of the Company General Assembly and Board of Directors Decisions.
  Conducting correspondence with tax offices and other relevant public institutions.
  Conducting Accounting Internal Audit, Full Certification and Independent Audit processes.
  IFRS Reporting.
  Cash Management.

• Planning the daily, weekly, monthly cash flow of the company
  Controlling and reporting daily bank records
  Following and controlling cash, check-promissory note movements
  Following current accounts and loans
  Performing cash turnover analysis
  Preparing the daily financing program and providing suggestions on maturities to establish a balance between collection and payment, thus preventing debt.
  Preparation of foreign exchange position and cash assessment
  To create financial resources in the most convenient way in case of financing need
  To prepare indicative monthly and daily tables
  To prepare and ensure implementation of protocols related to bank services
  To contribute to the collection management regarding financial processes, development of collection/payment balance
  To ensure operation, accounting and auditing of all transactions subject to General Accounting in accordance with Turkish Tax Legislation and Accounting Principles
  To follow up and analyze monthly income and expenses
  To perform fixed asset account controls and depreciation records
  To make process development suggestions with accounting and other departments, to establish internal audit, control and internal system and to ensure its continuity and continuous improvement
  To create results and suggestions for decision making by making data-based analysis, comparison and evaluations for requested reports or studies
  To ensure management of cash resources in parallel with costs
  To prepare VAT, Summary, Stamp Duty, Provisional Tax and Corporate Tax declarations in E-Declaration
  
  Ensuring that financial reports and tables are prepared on time and completely
  
  Performing general accounting transactions and period-end transactions
  
  Conducting Full Certification and Accounting Audit processes
  Payroll Calculation Control, Payroll accrual record creation, personnel accounts control, SSI Declaration Control, and Payment follow-up processes control
  Preparation and presentation of ST management reports

To ensure the operation, accounting and auditing of all transactions subject to General Accounting in accordance with Turkish Tax Legislation and Accounting Principles
To perform cash, bank and check transactions
To ensure current accounts receivable and payable aging and collection - payment balance
To prepare IFRS reporting, upload to Hyperion and prepare foreign reports
To create new categories and special codes in Jde (Oracle) according to reporting, budget and account plan and to ensure detailed receipt of turnover income/expense profit and loss reports on Project-Warehouse-Branch-department basis
To follow up Monthly Income Expense, Budget and Actual Analyses
To apply inflation accounting
To follow up and report costs on Project, Warehouse, Branch, Department and personnel basis
To analyze and control the legal and annual budget studies prepared by the budget department
To prepare basic financial tables such as Balance Sheet, Profit and Loss Statement and Cash Flow Statement and legal and administrative financial reports required by the Management and to perform the necessary financial analyses
To ensure effective accounting of all company accounts control and establishing cost awareness at the entire company level
Independent audit - Full Certification Organizing and reporting audit and internal audit studies
Accounting Internal audit, Control and establishment of internal system Ensuring continuity and continuous improvement by reporting to foreign global audit
For requested reports or studies, making data-based analysis, comparison and evaluations, creating results and suggestions for decision-making
Making overseas Group company reconciliation via e-mail
Preparing VAT, Summary, Stamp Duty, Provisional Tax and Corporate Tax declarations in E-Declaration Making B form declarations
Conducting correspondence with tax offices and other relevant public institutions
Performing end-of-term transactions
Payroll Calculation Control, Personnel, SSK accounts and SSK Declaration Control
Preparation and presentation of ST management reports

• Monitoring of Accounting Accounts - Monitoring of Current Accounts - Monitoring of Stocks - Calculating, Issuing, and Delivering Monthly Invoices to Customers - Calling Customers for Payment - Collecting from Customers - Receiving Monthly Account Statements from Banks and Processing them into Accounts, Reconciling - Preparing Daily Reports, and Preparing Monthly Reports.

• Banking transactions-check-bill-accounting-exchange