• Preparation of cash flow• Preparation of payment plan and making payments• Monitoring and updating the budget• Control and approval authority in purchasing approval flow• Control and follow-up of contracts• Supervising the cost control department• Credit studies and negotiations with banks for project financing• Follow-up of all official affairs with local financial consultant firm

• Monitoring and controlling of contracts,• Approval processes of contractual and other expense invoices via SAP MM module and SAP FI modulefollow-up of accounting records,• Control and follow-up of bank payments,• Making cash flow and payment plans over the SAP FI module and monitoring their realization,• Vendor aging from the SAP FI module,• Preparation and presentation of management reports.

• Corparation – Advance Tax period and before the signing of each progress payment, tax planning and informing the project management,• Follow-up of period-end closing transactions according to Russian Tax Legislation, control of Corporate Tax and VAT declarations prepared by the accounting team,• Uploading the trial balances prepared after the closing of the period to the Oracle Hyperion consolidation program and reporting to the Istanbul Central Accounting,• Checking payrolls, making wage accrual and payment records,• Opening accounts in banks, trading in Ruble and USD, money transfers and issuing payment orders,• Controlling all movements in banks, reporting them regularly to the project and company senior management,• Following up the commission payment amounts of the Letter of Advance Guarantee, ensuring that official correspondence is made with the employer for the advance amounts deducted from the progress payments made, and ensuring that the commission amount is revised and reduced by the bank,• Controlling and reconciling customs declarations,• Following the control of the purchases made for the project by the Istanbul and Moscow head offices, planning the payments, recording the receipts according to the Turkish Tax Legislation,• Conducting the intelligence of the supplier companies according to the Russian Federation tax system, reporting to the purchasing and logistics departments regarding the subject,• Publishing the Supplier Report, ensuring the rapid collection of missing documents, reconciliation with the Purchasing and Cost Control departments,• Checking the compliance of the estimated income and expense items of the Project Budget one by one according to the Russian tax law, specifying the tax periods and estimated tax amounts,• Reconciliation and analysis of realized values ​​with accounting and cost control department,.Control of KC-2 and KC-3 forms, preparation of progress payment invoice after employer approval

•Establishment of Finance and Cost Control departments, methodology and related systems for the company,•Teaching the reports, methodology and systems to be prepared for the Finance and Cost Control teams,•EGPS (ENKA SYSTEM purchasing program) installation work, testing and commissioning,•Preparation of the budget code breakdown (Cost Breakdown Structure) and its implementation in EGPS,•Creation of the purchasing chain and approval flow, preparation and commissioning of the necessary methodology for this flow,

•Accounting for income and expenses. •Control of payrolls (wage, income tax-social security deductions). •Tax planning work and corporate tax, control of VAT returns in tax periods. •Control of SSI transactions. Preparation of bank report. •Preparation of progress payments, current agreements with the audited companies. •Preparing annual budget and monthly cash flow and presenting it to senior management.

. Establishment and operation of the necessary systems for the Cost Management and Control of the Project. Checking the compliance of all the costs of the project (before it is undertaken) with the project procedures and the BUDGET, alerting the BR and PM in case of non-compliance. Before the payments are made, checking and confirming that they belong to the approved incurred costs. Recording, monitoring, controlling and reporting all the income and expenses of the project (commitment, realized and paid) down to the finest detail. Ensuring coordination, timely and accurate information flow, and reconciliations between BR, the project accounting group and other departments. As a result, all necessary controls and warnings are made to complete the project without deviating from the financial targets. Reconciliation with all departments such as Accounting, Personnel, Purchasing etc.. Control of Cost Requests and Order Orders. Tracking of commitment – Actual and Paid. Periodic preparation of Projected Cost of Completion Report (CTC), Project Balance Sheet, Cash Flow, Revised Budget & Risk Statement reports

•Accounting for income and expenses. •Control of payrolls (wage, income tax-social security deductions). •Tax planning work and corporate tax, control of VAT returns in tax periods. •Control of SSI transactions. Preparation of bank report. •Preparation of progress payments, current agreements with the audited companies. •Preparing annual budget and monthly cash flow and presenting it to senior management.

. Establishment and operation of the necessary systems for the Cost Management and Control of the Project. Checking the compliance of all the costs of the project (before it is undertaken) with the project procedures and the BUDGET, alerting the BR and PM in case of non-compliance. Before the payments are made, checking and confirming that they belong to the approved incurred costs. Recording, monitoring, controlling and reporting all the income and expenses of the project (commitment, realized and paid) down to the finest detail.. Ensuring coordination, timely and accurate information flow, and reconciliations between BR, the project accounting group and other departments. As a result, all necessary controls and warnings are made to complete the project without deviating from the financial targets. Reconciliation with all departments such as Accounting, Personnel, Purchasing etc.. Control of Cost Requests and Order Orders. Tracking of commitment – Actual and Paid.. Periodic preparation of Projected Cost of Completion Report (CTC), Project Balance Sheet, Cash Flow, Revised Budget & Risk Statement reports

•Preparation of separate income and expense budgets in order to make the revenue management of the facilities correct. •To provide foresight for the correct use of resources. •Developing alternative strategies by following domestic and international financial, political and climatic risks that may occur in the tourism sector during the year. •Prepared and presented to the chairman of the board of directors the revised "according to the (+/ -) analysis of the first targeted amount", Cash Flow, Risk Analysis tables of the accepted annual budgets. •Reconciliation with reservation, accounting, cost control and personnel departments on a monthly basis.

•Classifying the income and expense movements of real persons or legal entity companies, which are taxpayers as specified in the tax procedure law, in chronological order, expressed in the currency of the fiscal year. •The balance sheet and income accounts in the uniform chart of accounts are recorded in the journal in accordance with the financial accounting rules. •Recording in the genereal ledger at the end of the period. •Preparation of general temporary and final trial balances. •Preparation of income, corporation, VAT etc tax returns in tax periods. •Opening and closing procedures. Preparation of balance sheet, income, cash flow etc. •Statements which are called general purpose financial statements in certain periods. •Making and monitoring ISS transactions. Company establishment and dissolution procedures.