Ayfer Şi̇mşek Email and Phone Number

www.derinsmmm.com.tr Accounting & Reporting Services • Bookkeeping & Accounting Services • Preparing Tax Returns • Payroll Transactions • Setting up a Company • Management Reporting & IFRS& US GAAP Reporting Services • Reports on request • Preparation of other reports Tax Services • Tax Consultancy Services • Tax Planning • Tax Due Diligence • Managing Foreign Investors Legal Procedures • VAT Refund Planning and Operations •… Show more www.derinsmmm.com.tr Accounting & Reporting Services • Bookkeeping & Accounting Services • Preparing Tax Returns • Payroll Transactions • Setting up a Company • Management Reporting & IFRS& US GAAP Reporting Services • Reports on request • Preparation of other reports Tax Services • Tax Consultancy Services • Tax Planning • Tax Due Diligence • Managing Foreign Investors Legal Procedures • VAT Refund Planning and Operations • Transfer Pricing Consultancy • Full Certification Service Organization • Examination of International Organizations and Contracts Internal Audit and Control Services • Reliability and Integrity of Entity’s Operations and Financials • Safeguarding Assets • Setting up Control Environment and Internal Audit Standards • Operational and Compliance Audit • Preventing and Detecting Fraud Legal Advisory Services ERP Services Organization & Training Services Show less

Covering Tax&Treasury job of 2 Comapanies-(3 legal entities) Turkey Snacks &Beverages- Control monthly, quarterly and annual tax declarations , deferred tax calculation, manage monthly VAT refund, deal with tax office and audit firms, apply for incentive programs.- Control all intercompany transactions, communicate with HQ to minimize tax leakage within all Pepsi co entities, prepare transfer pricing documentation&report and take all actions to prevent risks. - Review… Show more Covering Tax&Treasury job of 2 Comapanies-(3 legal entities) Turkey Snacks &Beverages- Control monthly, quarterly and annual tax declarations , deferred tax calculation, manage monthly VAT refund, deal with tax office and audit firms, apply for incentive programs.- Control all intercompany transactions, communicate with HQ to minimize tax leakage within all Pepsi co entities, prepare transfer pricing documentation&report and take all actions to prevent risks. - Review double tax treaties and decide optimized way on all foreign invoices. - Make annually tax forecast for the AOP- Investigate company operations and finding out local risks of these operations- Control and analyze monthly Statutory Income Statement, Balance Sheet and Income Tax Accrual- Prepare tax &treasury bulletin monthly- Attend YASED tax work group meetings quarterly- Monitor bank accounts balances and activities, responsible of monitoring exchange rate and ,interest risk and take position in order to minimize possible risks, review domestic cash flow forecasting to improve cash flow acceleration, deal with bank reconciliation- Conduct month – year end financial closing periods, review GAAP, local financials, specify differences, prepare FAS schedules, upload the financials to Hyperion. - Conduct new Turkish Commercial Code and IFRS studies- Conduct cash flow forecasting system on quarterly basis and monitor it monthly- Manage relations with Corporate Treasury and following up projects which can improve Cash Flow - Manage tax&treasury team - 8 people Show less

- Deliver base business priorities to sustain effective control environment. Contribute optimized Pepsico audit score in Financial Reporting part.- Monthly HFM Submission of Financial Statements to Sector via HFM. - Prepare monthly Balance Sheet, Income Statement and cash flow variance analysis to Region.- Prepare quarterly Reporting Package including Rep letter, BAIC, CO&CC, Insurance Proceeds, Accounting Compliance, Tax questionnaire and Q schedules and submit these to… Show more - Deliver base business priorities to sustain effective control environment. Contribute optimized Pepsico audit score in Financial Reporting part.- Monthly HFM Submission of Financial Statements to Sector via HFM. - Prepare monthly Balance Sheet, Income Statement and cash flow variance analysis to Region.- Prepare quarterly Reporting Package including Rep letter, BAIC, CO&CC, Insurance Proceeds, Accounting Compliance, Tax questionnaire and Q schedules and submit these to Region.- Perform yearly tax package and A schedules.- Control and approve all manual journals in both Statutory Side and USGAAP Side in terms of compliance to accounts and proper documentations.- Quarterly Balance Sheet Review deck preparation for executive committee review. - Prepare official and rolling Cash Flow forecast works.- Involve in annual Internal Audit process for FR and payroll cycle during Audit time.-- Maintenance of HFM periodic updates and control revisions.- Payroll calculation &payment and accruals control- - Conducting IRFS audit of 3 entities- Managing Closing Calendar of the Company Show less

Control all accounts in Statutory General Ledger monthly- Control monthly, quarterly and annual tax declarations , deferred tax calculation, follow up VAT refund, deal with tax office and audit firms, apply incentive programs.- Control all intercompany transactions, communicate with HQ to minimize tax leakage within all Pepsi co entities, prepare transfer pricing documentation and take all actions to prevent risks. - Make annually tax forecast for the AOP- Investigate… Show more Control all accounts in Statutory General Ledger monthly- Control monthly, quarterly and annual tax declarations , deferred tax calculation, follow up VAT refund, deal with tax office and audit firms, apply incentive programs.- Control all intercompany transactions, communicate with HQ to minimize tax leakage within all Pepsi co entities, prepare transfer pricing documentation and take all actions to prevent risks. - Make annually tax forecast for the AOP- Investigate company operations and finding out local risks of these operations- Control and analyze monthly Statutory Income Statement, Balance Sheet and Income Tax Accrual- Prepare tax &treasury bulletin monthly- Attend YASED tax work group meetings quarterly- Coordinate quarterly COSO Certification for tax cycle- Monitor local fixed asset depreciation monthly- Monitor bank accounts balances and activities, responsible of monitoring exchange rate and ,interest risk and take position in order to minimize possible risks, review domestic cash flow forecasting to improve cash flow acceleration, deal with bank reconciliation- Conduct month – year end financial closing periods, review GAAP, local financials, specify differences, prepare FAS schedules, upload the financials to Hyperion. - Review double tax treaties and decide optimized way in expat taxation. Show less

Control and analyze the financial accounts, balance sheet and profit & loss statements of many well-known companies-Prepare reports and schedules about tax planning, investment, due diligence for local and multinational companies -Prepare Full Certificate reports of clients to be submitted to Ministry of Finance-Give trainings to clients and assistants about Turkish Tax system -Work as a business partner for tax planning purposes, create tax advantages to companies.

- Assist the tax audit activities by controlling tax returns