Finance and Accounting DirectorEnsuring that the company's financial and accounting processes are carried out effectively and coordinating the relevant teams in accordance.- Making daily cash payment and collection plans,- Negotiating all credit transactions and current transactions with financial institutions, negotiating and performing price negotiations,- Making payment and collection negotiations with suppliers and customers,- Control of purchasing and sales… Show more Finance and Accounting DirectorEnsuring that the company's financial and accounting processes are carried out effectively and coordinating the relevant teams in accordance.- Making daily cash payment and collection plans,- Negotiating all credit transactions and current transactions with financial institutions, negotiating and performing price negotiations,- Making payment and collection negotiations with suppliers and customers,- Control of purchasing and sales bills- Controlling and coordinating the timely and accurate execution of accounting records,- Preparing the company's cash flow plans, budget preparation, risk follow-up reports and reports on financing pricing and sending them to related institutions,- Ensuring that all financial statements of the company are prepared and sent to the relevant institutions,- Regular follow-up and control of company payments.- Provision of collections of company receivables,- Making suggestions about the financial issues to the management of the company Show less

- Procuring that accounting, payment and depreciation functions relating to all purchases of property and services by the Bank are created in a timely and proper fashion, and conducting the necessary checks, - Ensuring that expense and advance payment transactions of the personnel are carried out on time and accurately,- Ensuring that Banking and Insurance Transaction Tax, Withholding Tax Return, Stamp Duty, BA/BS reports and VAT are controlled and that their statements are prepared… Show more - Procuring that accounting, payment and depreciation functions relating to all purchases of property and services by the Bank are created in a timely and proper fashion, and conducting the necessary checks, - Ensuring that expense and advance payment transactions of the personnel are carried out on time and accurately,- Ensuring that Banking and Insurance Transaction Tax, Withholding Tax Return, Stamp Duty, BA/BS reports and VAT are controlled and that their statements are prepared, - Coordinating that an automatic payment order is given for electricity, water and natural gas bills, telekom, turkcell bills of the Head Office, following up the benefits provided to the personnel and ensuring that necessary actions are taken or collecting the limit excess amounts in full,- Ensuring that transactions regarding the Service, ATM and Warehouse rents of the bank are paid on time and in full,- Coordinating that the entry and exit transactions of the Movable and Immovable Properties to be sold are carried out, any taxes and subscription fees regarding the same are paid and receipts are created and accounting records are created for the same,- Taking an active role in the transactions and developments regarding the Oracle system, representing the Unit before the consulting firm and IT department, coordinating the teams for ensuring that the test and deploy works under the responsibility of the Unit are carried out on time and in full,- Ensuring as a MKK responsible that the transactions regarding the capital increase and notifications regarding the personnel accessing to the internal information are carried out on time and in full,- Regarding the lawsuits which are finalized against the Bank, ensuring that the amounts to be deposited to the relevant Execution Offices are deposited in accordance with the instructions and execution letter delivered by the Legal Affairs, coordinating the transactions in this regard and ensuring that expense records are created, Show less

- Arrange Audit Committee meetings and agenda in respect to its Members.- Follow-up Audit Committee's decisions and report back to its members.- Coordinate the relations between Audit Committee and the related deparments, such as Audit, Internal Control, Risk Management Departments and Independent Audit Firms.- Make presentations to the Audit Committee.- Administer and direct the education programs, hiring, career development and other related administrative issues of the… Show more - Arrange Audit Committee meetings and agenda in respect to its Members.- Follow-up Audit Committee's decisions and report back to its members.- Coordinate the relations between Audit Committee and the related deparments, such as Audit, Internal Control, Risk Management Departments and Independent Audit Firms.- Make presentations to the Audit Committee.- Administer and direct the education programs, hiring, career development and other related administrative issues of the Internal Audit Department.- Performing annual risk assessments and preparation of the annual audit plan - Developing an internal audit program so as to perform financial, operational, and compliance audits - Conducting branch and head-quarter process audits as a leader/member of audit team - Performing follow-up reviews of audit findings - Performing investigations of frauds or irregularities in the bank - Mentoring staff auditors to increase their level of proficiency in internal auditing - Preparing activity reports Show less

- Performing annual risk assessments and preparation of the annual audit plan - Developing an internal audit program so as to perform financial, operational, and compliance audits - Conducting branch and head-quarter process audits as a leader/member of audit team - Performing follow-up reviews of audit findings - Performing investigations of frauds or irregularities in the bank - Mentoring staff auditors to increase their level of proficiency in internal auditing -… Show more - Performing annual risk assessments and preparation of the annual audit plan - Developing an internal audit program so as to perform financial, operational, and compliance audits - Conducting branch and head-quarter process audits as a leader/member of audit team - Performing follow-up reviews of audit findings - Performing investigations of frauds or irregularities in the bank - Mentoring staff auditors to increase their level of proficiency in internal auditing - Preparing activity reports Show less