OZLEM MULDUR BAYRAK

• Control and analysis of the business unit's financials, correct workflow, control and coordination of the central accounting/finance team's working methods,
• Monitoring of USGAAP and local requirements, financial reporting of the business unit, coordination with other departments, ERP system development, auditing issues, tax control, reporting to management.
• Providing timely and accurate financial information to stakeholders through regular reports, presentations, and meetings.
• Maintaining a strong cash flow position by closely monitoring receivables, payables, and inventory levels.
• Working with central finance & accounting team to create detailed financial reports.

• Control of accounting transactions
• Bank transactions, management of accounting team, preparation of tax declarations
• Cost transactions and control, IFRS and consolidated financial reporting, ERP management,Preparing monthly and quarterly financial statements for management review
• Coordination efforts between the accounting team and other departments
• Assisting executive management in making informed business decisions with accurate ad-hoc financial analysis as needed.

• Preparing monthly journal entries and reconciliations.
  Preparing tax declarations
  Making adjustments (Accrual management according to USGAAP - Local GAAP)
  Follow up customer & vendor accounts
  Preparing rate difference transactions and FX exposure report
  Review of translation & revaluation
  To check salary bookings
  Intercompany reconciliation process management
  Reconciled accounts and created documents for monthly closure procedures.
  Completed year-end closing processes with controllers and external auditors.
  Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
  Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
  Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
  Reconciled balance sheets and streamlined best practices for balance sheet processes.
  Ensured regulatory compliance with GAAP standards by staying current on updates and integrating changes into accounting practices as needed.

• As the General Directorate central accounting, monitoring of Renault dealers' current accounts
• Authorized dealer risk analysis, credit and limit monitoring, automobile/spare parts shipment risk information in return for collateral,
• Preparing reports for the senior management and the board of directors regarding dealer accounts.

Handling day-to-day accounting processes
Follow up manufacturing and SGA accounts
Daily cash account tracking, payroll allocations, cash, and banking reconciliations.
Collected and reported monthly expenses and explanations.
To book customer and supplier invoices