· Reporting to the CFO and president of the company for all financial issues· Managing daily financial activities· Coordinating the proper allocation of human resources· Creating monthly/ quarterly/ yearly budgets· Creating business plan with the supervision of CFO and president· Monitoring, controlling and managing business operations to meet customer expectations and company goals· Managing budgets and preparing financial reports for CFO and president· Preparing and maintaining operations documents and reports· Managing sales reports for senior management· Giving support to the production processes organizations and payments· Collecting and following up all incoming payments· Organizing all outgoing payments· Collecting and maintaining all legal contracts· Providing direction and guidance to internal teams to achieve performance targets

Accounting entries / registration:o Duly approved IC purchase invoices o Monthly Merchant Commission accruals per customero Depreciationso Agent invoices (cash) and other refund related bookings (non-cash)o Other periodic accruals (i.e. bad debt, auditor, M-fee, etc.)• Monthly reconciliation of balance sheet accountso Accounts receivables (ledger vs. balance in general ledger)o Fixed assets (register vs. balance in general ledger)o Balance with Global Blue Service AB (non-cash refunds)o All other balance sheet accounts (except cash & banks and Merchant Commission balance)o Un cash issueso Statutory declarations of retailers and suppliers reconciliations• Fixed asset accountingo Update up FA registero Depreciation calculations• Collection& Retailer Reconciliationso Invoicing (i.e. income, fees & others etc.)o Monthly reconciliation o Following collections• Cash Managementso Daily booking of bank statement (both incoming and outgoing payments) o Daily booking of cash transactionso Handling of incoming bank cheques (issuing receipts, booking, rejects handling and cheque depositing)o Handling of direct debit transactionso Daily reconciliation of all bank and cash balances ensuring that physical cash balances and bank account balances match with the balances in accountingo Ensuring the group Treasury policy is adhered to in relation to bank account management.• Timely weekly reporting of Cash Flow in accordance with the group CFF model• IC o International refund payments from REXo IC invoicing, booking, reconciliation and reporting• Monthly Closing Accounting Issues

Accounting entries / registration:o Duly approved IC purchase invoices o Monthly Merchant Commission accruals per customero Depreciationso Agent invoices (cash) and other refund related bookings (non-cash)o Other periodic accruals (i.e. bad debt, auditor, M-fee, etc.)• Monthly reconciliation of balance sheet accountso Accounts receivables (ledger vs. balance in general ledger)o Fixed assets (register vs. balance in general ledger)o Balance with Global Blue Service AB (non-cash refunds)o All other balance sheet accounts (except cash & banks and Merchant Commission balance)o Un cash issueso Statutory declarations of retailers and suppliers reconciliations• Fixed asset accountingo Update up FA registero Depreciation calculations• Collection& Retailer Reconciliationso Invoicing (i.e. income, fees & others etc.)o Monthly reconciliation o Following collections• Cash Managementso Daily booking of bank statement (both incoming and outgoing payments) o Daily booking of cash transactionso Handling of incoming bank cheques (issuing receipts, booking, rejects handling and cheque depositing)o Handling of direct debit transactionso Daily reconciliation of all bank and cash balances ensuring that physical cash balances and bank account balances match with the balances in accountingo Ensuring the group Treasury policy is adhered to in relation to bank account management.• Timely weekly reporting of Cash Flow in accordance with the group CFF model• IC o International refund payments from REXo IC invoicing, booking, reconciliation and reporting• Monthly Closing Accounting Issues

Oversees and administers the day-to-day financial activities of the offices,Oversees the operation of office accounts, and plans and monitors expenditures; as appropriate, develops and/or coordinates budgets for the offices,Participating annual budget, quarterly forecasts, monthly comparisons,Organizing and controlling sales reports prepared by customers,Providing accurate and timely analysis and comments related to the companies performance, to the variances of actual versus budget, versus forecast and versus prior year for the main financials elements (PL, balance sheet, cash flows, working capital),Providing accurate reporting and completing books, accounts, and records reflecting all transactions related to license agreements,Managing the Accounts Receivable and Accounts Payable of the company,Supporting senior management team to ensure cost control, strategic spending, investing, accurate forecasting and budgeting,

• Accounting entry of daily transactions and documents of cash, banks and current accounts as well as sale and import invoices in accordance with the Uniform Chart of Accounts. • Bookkeeping of month end transactions • Review of bookkeeping of third party invoice entries • Calculation of monthly net salary of the employees and preparation of the payslips. • Reconciliation of balance sheet items and reporting with all supporting documents • Preparation of all monthly, quarterly and annual tax declarations and their accruals • Preparation of monthly SSI and it’s accruals • Preparation of weekly and monthly financial reports • Preparing monthly AR report and follow-up all receivable amounts • Giving consultancy of accounting and tax to clients that %100 foreign capitalized companies.

-Operating all Marketing budgets and marketing operations. -Open new PR's and PO's from SAP. -Analysing all Marketing financial situations and reporting to IMC Managers and Brand Managers. -Tracking all Marketing projects. -Register all Marketing contracts,agreements and project statements into the system.-Requesting Urgent payments and following the process with the Cash and Treasury Team-Requesting return invoices and follow the process with Accounting Team