Alper Ertem Email and Phone Number

- To manage the Organization’s financial affairs, including management and statutory accounts together with longer-term financial projections and to ensure that the most efficient and effective financial control systems and reporting mechanisms are in place. - Checking and approving all payments of the Organization. - Performing banking operations and payments, maintaining bank accounts and checking them for monthly closing reports.- Pursuing collections and receivables… Show more - To manage the Organization’s financial affairs, including management and statutory accounts together with longer-term financial projections and to ensure that the most efficient and effective financial control systems and reporting mechanisms are in place. - Checking and approving all payments of the Organization. - Performing banking operations and payments, maintaining bank accounts and checking them for monthly closing reports.- Pursuing collections and receivables from related parties.- To ensure the overall smooth running of the Organization’s internal administration and its cost-effectiveness. Monitor costs and expenses to assist in budget preparation.- To efficiently manage all external contracts, and to ensure that all the Organization’s expenditure is correctly authorized.- Performing all Human Resources Management activities.- To manage personnel procedures in relation to recruitment, training, holidays and appraisals. Ensuring these are properly documented, and advise on relevant policies.- Assessing staff performance and provide coaching and guidance to ensure maximum efficiency.- To ensure that appropriate policies are in place with regard to procurement.- Monitor inventory of office supplies and the purchasing of new material with attention to budgetary constraints. Pursuing procurement process by following institution's policies.- To ensure that the Organization’s legal responsibilities are met, in particular that all necessary insurance is properly in place. - Ensure operations adhere to policies and regulations. Show less

- Cash management of the Group companies and engaging all daily treasury activities.- Performing entire daily banking operations, managing bank relations and maintaining accounts on SAP. Preparation of daily payment requests and pursuing daily transactions. - Preparing cash projection reports for Diageo and working with Diageo’s central treasury. (Budapest)- Controlling receivables and expenses through cash flow reports. Taking action if there is any gap between budgeted… Show more - Cash management of the Group companies and engaging all daily treasury activities.- Performing entire daily banking operations, managing bank relations and maintaining accounts on SAP. Preparation of daily payment requests and pursuing daily transactions. - Preparing cash projection reports for Diageo and working with Diageo’s central treasury. (Budapest)- Controlling receivables and expenses through cash flow reports. Taking action if there is any gap between budgeted & realized numbers.- Pursuing collections and receivables from the market by checking credit card balances, direct debit system and open accounts. - Working Capital Management of the company.- Representative of the compliance team and ensuring “Controls Assurance and Risk Management” process according to Diageo global policies. - Project finance analysis, preparing cash flow models and pursuing investment credits. Show less

-Forecasting & planning weekly and monthly cash flow statements, analyzing actual and forecast figures and the deviations from the budget.-Working Capital Management and credit rısk management of the company and analyzing monthly figures.-Cash management of the company and engaging treasury activities in money market and cost & risk management of credits.-Responsible for all relations with Banks.(cash and non-cash credits, deposits, foreign exchange transactions… Show more -Forecasting & planning weekly and monthly cash flow statements, analyzing actual and forecast figures and the deviations from the budget.-Working Capital Management and credit rısk management of the company and analyzing monthly figures.-Cash management of the company and engaging treasury activities in money market and cost & risk management of credits.-Responsible for all relations with Banks.(cash and non-cash credits, deposits, foreign exchange transactions etc)-Performing banking operations and payments, maintaining bank accounts and checking them for monthly closing reports.-Risk Management of company according to macroeconomic conditions.-Engaging in project finance and long-term financial planning for new investment projects.-Analyzing current situations against budget. If there is gap, taking required actions. Show less

-Analyzing the credit needs of companies while considering working and investment needs separately, as well as the sector variables and the Bank’s policies.- Periodically checking the limits and collaterals of companies as the new developments take place in economy, sector and company operations. -Participated in investment financing processes of the Turkey’s leading companies. Engaging in long-term feasibility analysis of the investments.-Specifying the credit needs and… Show more -Analyzing the credit needs of companies while considering working and investment needs separately, as well as the sector variables and the Bank’s policies.- Periodically checking the limits and collaterals of companies as the new developments take place in economy, sector and company operations. -Participated in investment financing processes of the Turkey’s leading companies. Engaging in long-term feasibility analysis of the investments.-Specifying the credit needs and financial situation of analyzed companies to decide whether finance them or not and presenting final formats of analysis to assistant general manager who is responsible for credit allocation. Show less

- Working as a team member in audit processes according to Turkish taxation system and IFRS.