Bartu Türkeli Email & Phone Number

İstanbul, Türkiye

Zurich, Switzerland

• Direct reporting to the manager• Following up bank accounts and Bank account’s repor• Purchasing (Office Expenses, Operational Expenses)• Controlling and realizing month end transactions• Analyzing, reporting and commenting of daily and monthly cashflows of each firms to finance director and general manager directly• Managing accrue transactions• Operational Task (Bes Payments, Tax Payments etc.)• Preparing Salary Papers and • Daily and monthly comparisons of actuals versus budgets• Assist in the preparation of the budget• Preparing and asisted Budget Controlling Sheet• Preparation of domestic and international invoices• Joining weekly and mounthly management meeting• Market research for purchasing• Organizing company events• Salary payments and side benefits payments• Allocation of future expenses

Ataşehir, İstanbul, Türkiye

• Direct reporting to the manager • Reporting & presenting of the outcomes of the actions • Creation of supplier lists & making connections • Entering data, making mass mailings and calls • Involved in the weekly meetings within the department • Managing accrue transactions• Month-end Vat closing transactions• Posting vendor’s invoices• LOGO Tiger 3, Luca, Netekstre, Microsoft Office Programs User• Following up bank accounts• Following up unpaid and return cheques; providing collections• Following up account receivables• Operational Task (Bes Payments, Tax Payments etc.)

Faculty Of Economics, Economics

Education record