Alper Uyan Email & Phone Number

Istanbul, Turkey

Istanbul, Turkey

Budapest, Hungary

- Ensuring the proper execution of month-end accounting processes- Creating and maintaining accounting procedures- AR manual invoice calculation and issuance- Daily bank posting- Customer clearing- Customer direct debit payment- Customer contact- Credit management- Cash allocation- Clearing of AR and bank suspense accounts- Posting and reconciling treasury transactions- Intercompany reconciliation and reporting- Fixed asset and CAPEX accounting activities, calculate, post and reconcile leased assets- Tax calculation and posting- GL journal and accrual calculation and posting- B/S Account reconciliation and clearing- FX revaluation- Define and calculate cost and revenue allocation in controlling- Production closing in Material Management module of SAP- Reporting for consolidation- Reconciliations between systems and modules- Other reporting events, e.g. Divisional Reporting- Issue investigation and resolution from technical and accounting point of view in all abovementioned processes- Preparation of Audit documentation and participation in internal and external Audits- Ensuring local GAAP compliance

- Controlling postings- Monitoring payment lists.- Preparing monthly, quarterly, and annual tax declarations.- Ensuring that the procedures of the finance department are followed, the necessary documentation is complete, and updating the accounting system accordingly to new policies.- Reviewing and approving expense applications.- Supporting the reporting processes and the auditors.- Ensuring the proper execution of month-end accounting processes- Monitoring all accounting processes and implementing necessary changes to improve efficiency.- Ensuring local GAAP compliance and supporting global accounting processes.

İstanbul, Türkiye

- Posted all transactions- Prepared payment lists, making all related payments and monitoring advance payments.- Ensured that the procedures of the finance department are followed, the necessary documentation is complete and updating the accounting system accordingly to new policies.- Prepared monthly, quarterly and annual tax declarations.- Reviewed and approving expense applications.- Supported the reporting processes and the auditors.- Ensured the proper execution of month-end accounting processes- Monitored all accounting processes and implementing necessary changes to improve efficiency.- Ensured local GAAP compliance and supporting global accounting processes.

- Monitored accounts payable and finalizing AP-related reconciliations.- Responsible for FX valuations.- Monitored FX rate differences concerning all transactions, issuing and recording invoices related to FX rate differences.- Prepared the monthly discounting report and monitoring discounting transactions for notes receivable.- Responsible for periodization of expenses and accrual postings.- Controlled provisions for severance payments and vacation, preparing related accounting postings.- Supported doubtful accounts related processes.

- Supervised five teams of seven assistants in total, concerning eight projects.- Supervised the preparation and submission processes of monthly and quarterly tax declarations.- Supervised and monitoring weekly payments and finance related transactions.- Organized the preparation of monthly reports.- Organized the preparation of annual Corporate Income Tax returns- Monitored the preparation of payrolls and social security declarations.- Monitored monthly AR-AP reconciliations.- Supervised general ledger month-end and year-end processes.- Monitored all accounting processes and implemented necessary changes to improve efficiency.- Ensured local GAAP compliance and supporting global accounting processes.- Organized the preparation and the certification of the accounting related statutory books.

Istanbul, Turkey

- Evaluated financial statements and prepared credit reports.- Identified industry and market related risks while analyzing the financial data.- Prepared credit risk reports regarding the client portfolio and supported other internal reporting processes.- Monitored the payment behaviors of the clients to implement them to credit analyses.- Coordinated and communicated the credit analyses of the Group’s shared clients.- Assigned credit ratings to clients.- Conducted KYC/KYS reviews, prepared KYC/KYS-AML/CTF files of the clients and suppliers, handled periodical checks and monitored their validity.- Ensured the necessary documentation concerning credit applications and KYC/KYS-AML/CFT files, is complete and up-to-date.- Reviewed and approved the guarantees, the contracts and other necessary documents that are requested from clients.- Supported the processes of updating and creating company procedures, concerning Risk Management and Compliance functions.

Istanbul, Turkey

- Prepared and reviewed monthly and quarterly tax declarations.- Prepared monthly and quarterly reports.- Prepared annual corporate income tax declarations.- Prepared payrolls and social security declarations.- Monitored and supervised monthly AR-AP reconciliations.- Handled and supervised general ledger month-end processes.- Monitored all accounting processes and implemented necessary changes to improve efficiency.- Ensured local GAAP compliance and supported global accounting processes.- Prepared monthly, quarterly and annual financial statements.

Istanbul, Turkey

- Prepared monthly and quarterly tax declarations.- Prepared monthly and quarterly reports.- Prepared annual corporate income tax declarations.- Prepared payrolls and social security declarations.- Issued invoices, posted journal entries and general accounting transactions.- Handled monthly AR-AP reconciliations.- Handled general ledger month-end processes.- Monitored all accounting processes and implemented necessary changes to improve efficiency.- Supported local GAAP compliance processes.- Prepared monthly, quarterly and annual financial statements.

Istanbul, Turkey

- Prepared monthly and quarterly tax declarations.- Prepared monthly and quarterly reports.- Prepared annual corporate income tax declarations.- Prepared payrolls.- Supported finance, AR and AP departments.- Issued invoices, posted journal entries and general accounting transactions.- Handled monthly reconciliations.- Prepared monthly, quarterly and annual financial statements.

Istanbul, Turkey

- Translated daily reports.- Supported risk analyzing processes.

Bachelor'S Degree, Economics

Master Of Business Administration - Mba, Mba