Umut Mısırcı

-Carrying out all accounting, tax, finance, personnel and administrative affairs processes of the company operating in the overseas contracting sector.

-Coordination of financial and administrative affairs of ongoing projects in Europe and Middle East countries.

-Follow-up of tax regimes in related countries.

-Monitoring of headquarters-foreign branch/subsidiary accounts, realisation of international taxation processes

-According to double taxation avoidance agreements, tax planning between the relevant countries and the centre

-Conducting transfer pricing studies.

-Conducting independent audit and credit rating studies.

-Operation of branch opening/company establishment procedures

-Establishment of accounting/pre-accounting systems.

-Planning and realisation of all banking transactions (credit, letter of credit, letter of guarantee transactions etc.) with domestic/foreign banks,

-Carrying out all accounting processes with CPA within the scope of full attestation in Turkey and with the relevant country accounting offices abroad.

-Preparation of income/expense, cash flow etc. tables.

-Financial statement analyses.

-Personnel planning according to the visa regimes of the relevant countries.

1 - NATO projects with a total contract value of 20 million USD: Construction of offices, dormitories, mess halls, dining halls, infrastructure services and maintenance/repair services within 3 military bases.

2 - Electricity Distribution Line Project of Afghanistan Electricity Authority (Dabs) funded by Asian Development Bank (ADB) with a total contract value of USD 48 million: Within the scope of the project with a contract duration of 3 years, 375 km power line, manufacturing of concrete poles, design and build of switchyards.

3 - Water Reservoirs Project of Afghanistan Ministry of Urbanization funded by German Development Bank (KfW) with a total contract value of 4.8 million Euros: Design and build construction of 3 reinforced concrete water tanks within the scope of the project with a contract duration of 2 years.

4 - German Development Bank (KfW) funded HEPP Project of Afghanistan Ministry of Energy and Water with a total contract value of 31,8 million euro: Design and construction of 3*2,38 mw hydroelectric power plant within the scope of the project with a contract duration of 3 years.

Ongoing projects throughout Afghanistan;

-Monitoring and controlling daily cash, bank, work advances, current accounts and accounting records.
-Preparing monthly financial reports (budget, cash flow, payment statement, general debt report, etc.) and presenting them to the central management.
-Perform account reconciliations with subcontractors, suppliers and personnel.
-Perform all banking transactions.
-Control and follow-up of monthly progress payments.
-Monitoring and controlling local purchases in purchasing, warehouse and accounting order.
-Performing exempt/non-exempt import-export transactions with logistics/customs companies,
-To ensure communication and coordination with other units in the projects and Turkey head office.
-To organize the accommodation, food and beverage, health, vehicles and security of the construction sites.
-Managing mobilization/demobilization organizations locally.
-To follow up and control the personnel's payroll, payroll, personal rights, visa, residence, transportation to the relevant country.
-Realizing the registration, tax and official transactions of branch and local companies.

1 - Building Project of the Faculty of Mathematics and Statistics of the Organization for the Development of Administrative Centers (ODAC) with a total contract value of 40 million USD: Design and build construction of a 24,000 m2 faculty building within the scope of the project with a contract duration of 2 years.

2 - General and Chemical Warehouses Project of the Agency for the Development of Administrative Centers (ODAC) with a total contract value of USD 12 million: Design and build construction of 10 reinforced concrete warehouses within the scope of the project with a contract duration of 1.5 years.

-Performing daily cash, bank, work advances, current accounts and accounting records.
-Preparing monthly financial reports (payment table, general debt report, etc.).
-Reconciliation of accounts with subcontractors, suppliers and personnel.
-To control the official accounting records.
-To follow up the approved progress payments.
-Performing all banking transactions.
-To follow up and control local purchases in purchasing, warehouse and accounting order.
-Realizing import-export transactions with logistics/customs companies.
-To organize the accommodation, food and beverage, health, vehicles and security of the construction sites.
-Realizing planned mobilization/demobilization programs.
-To follow up and control the personnel's payroll, payroll, personal rights, visa, residence, transportation to the relevant country.

1 - British, American, Canadian, French Army projects with a total contract value of 10 million USD: Construction of offices, dormitories, dining halls, infrastructure services, security inside Kandahar Military Base

-To keep daily cash, bank, work advances, current account and accounting records.
-To make account reconciliations with subcontractors, suppliers and personnel.
-Perform banking transactions.
-To follow up and control local purchases.
-To realize import-export transactions and customs exemption transactions with logistics/customs companies.
-To make organizations related to accommodation, food/drink, health, vehicles and security.
-Realizing the planned mobilization/demobilization programs.
-To prepare the payrolls of the personnel, to carry out visa, residence, ticket transportation transactions