Dilek Yildiz Email & Phone Number

Woluwe-Saint-Lambert, Région De Bruxelles-Capitale, Belgique

Antwerp, Flemish Region, Belgium

GL Accounting of 1 or more entities, including:Monthly posting of payroll, accruals, prepaids, depreciations, … in US GAAPMonthly balance sheet reconciliationsAnalytical review of results per branchHelp in reporting branch resultsFiscal Compliance, including:Preparation (and filing in some entities) of VAT and other tax declarationsHelp during tax controls / auditYear-end closings, including:Preparation of local GAAP statutory filesPreparation (and filing… Show more GL Accounting of 1 or more entities, including:Monthly posting of payroll, accruals, prepaids, depreciations, … in US GAAPMonthly balance sheet reconciliationsAnalytical review of results per branchHelp in reporting branch resultsFiscal Compliance, including:Preparation (and filing in some entities) of VAT and other tax declarationsHelp during tax controls / auditYear-end closings, including:Preparation of local GAAP statutory filesPreparation (and filing in some entities) of local GAAP financial statements Show less

Brussels Area, Belgium

Processed and reconciled accounting entries for payroll with accountability for A/R control and fixed asset management.Oversaw intercompany and intra-group invoicing, validation, reconciliation, and accounts confirmation for severalheadquarter EMEA countries.• Reconciled balance sheets and liability accounts, including accrued and deferred expenses; centralized VAT andprepared statistical reports for the National Bank and environment contributions reports.• Prepared… Show more Processed and reconciled accounting entries for payroll with accountability for A/R control and fixed asset management.Oversaw intercompany and intra-group invoicing, validation, reconciliation, and accounts confirmation for severalheadquarter EMEA countries.• Reconciled balance sheets and liability accounts, including accrued and deferred expenses; centralized VAT andprepared statistical reports for the National Bank and environment contributions reports.• Prepared quarterly reporting packages and year-end financial statements; supported internal and external auditors.• Merged accountancy from AX Dynamics to SAP, overseeing GL account accuracy to the new US GAAP model• Generated sales reports and issued manual payments in BAML. Show less

Monthly Reconciliation of recorded payroll expense to in-country payroll provider reports for 8 entities EMEA, Vat centralization & reconciliations, AP invoices validation in accordance with vat rules. Monthly BS account reconciliations. Revaluation calculation and analysis for accounts denominated in foreign currencies. US GAAP / Handled countries: Headquarter EMEA 8 countries (France, Belgium, Italy, Switzerland, Spain, UK, Germany & The Netherlands). / ERP: SAP.

Brussels Area, Belgium

Monthly and quarterly account fluctuation reports to management providing explanations for significant changes in account balances. Monthly balance sheet account reconciliations. Record monthly activity in the general ledger for Cash, Prepaids, and Accrued Expenses. Monthly cash flow analysis for management. Reconciliation of recorded payroll expense to in-country payroll provider reports.Detailed explanations of material changes in trial balance accounts. Revaluation… Show more Monthly and quarterly account fluctuation reports to management providing explanations for significant changes in account balances. Monthly balance sheet account reconciliations. Record monthly activity in the general ledger for Cash, Prepaids, and Accrued Expenses. Monthly cash flow analysis for management. Reconciliation of recorded payroll expense to in-country payroll provider reports.Detailed explanations of material changes in trial balance accounts. Revaluation calculation and analysis for accounts denominated in foreign currencies (including P&L impact and P&L reconciliation). Show less

Invoice entry, expense notes entries for Belgium, Nordic countries & Austria. Intercompany AR/AP, intercompany invoicing, asset invoice entry.Daily bank statement booking in SAP.BS reconciliation, accruals, prepayments postings, GL and cost centers re-class, banks reconciliations, salaries & bonus, cash interest.Fixed assets bookings, depreciation run.Vat centralization

Invoice entry, follow up until payments.Expense note validation.Petty cash, funding transfers.Accrual bookings and prepayments, GL and cost centers recluses, B/S reconciliations (few accounts), bad debt provisions, loan and borrowings Group.Fixed assets booking, depreciation, BS and P&L reconciliation.

Coordination and follow-up for headquarter such as preparing the netting (IT2 Net), clearing invoices, and creating miscellaneous billing.Responsible for supplier payments for entire group (Sap & Isabel)Cash forecast, daily bank statement bookingBank reconciliation, accrual bookings, GL and cost centers re-class, B/S reconciliations (few accounts).Audit files preparation.Worldwide vendor payment terms standardization, internal process improvements (intercompany, banks).

Responsible for invoice entry, supplier payments…Daily bank statement booking in oracle, netting.Cash management, AP and bank reconciliations. Audit files preparation.Testing new process for banking solution, manuals updates and AP process improvements.

Key contact point with Accounts Payables Dept in Holland (reminders, problem solving, coordination). Responsible for invoice entry, supplier payments; Expense note auditing.Daily bank statement booking in oracle, netting and coordination with banks. AP and bank reconciliations, accrual bookings (lunch vouchers, group and hospital insurance…) and prepayments. Audit files preparation.Purchaser (training, advice and purchase order creation)… Show more Key contact point with Accounts Payables Dept in Holland (reminders, problem solving, coordination). Responsible for invoice entry, supplier payments; Expense note auditing.Daily bank statement booking in oracle, netting and coordination with banks. AP and bank reconciliations, accrual bookings (lunch vouchers, group and hospital insurance…) and prepayments. Audit files preparation.Purchaser (training, advice and purchase order creation) Responsible for Quality ISO related to Vendor audit & Purchasing. Show less

Accounts Payables Team leader (4 pers.)Follow-up and check up of invoice entry & payment operations, vendor’s issues & problems solving, key contact between shared service center and local countries. Monthly and yearly closings & reconciliationsTrainings, tasks coordination, performance reviews and development plan.Purchaser (training, advice and purchase order creation) Responsible for Quality ISO related to Vendor audit… Show more Accounts Payables Team leader (4 pers.)Follow-up and check up of invoice entry & payment operations, vendor’s issues & problems solving, key contact between shared service center and local countries. Monthly and yearly closings & reconciliationsTrainings, tasks coordination, performance reviews and development plan.Purchaser (training, advice and purchase order creation) Responsible for Quality ISO related to Vendor audit & Purchasing. Show less

Assisting the Technical Manager for industrial doors, order entry, interface for claims registration between the 16 French installers, the Head office in Holland and the foreign factories (Denmark, Germany, the Netherlands), technical translations, ISO 9002 quality follow up.

Assisting the General Manager : International Study Managers for Key Accountant Customers (Danone, Johnson, Kronenbourg...) for documents preparation on PowerPoint, translation, and interface for the Head office, the foreign branches and customers.

Project: Planned and implemented marketing strategy for France; performed market survey of house linen (Turkish high quality trade brand).

Business Strategy Planning reports and analysis, order entry and follow-up from the agreement to the delivery to the final customer, interface with the Head Office in UK and Eurasia (16 countries / 400 employees).

French/Belgium /German Customers representative; follow-up of orders; technical order translations, follow up on contracts & agreements; interface with foreign clients and the production; report meetings; new markets researches; international Trade Fair organizations (Köln - Messe).Sold brands Turkish market: Ramsey, Kip.

Graduat, Accounting

Activities and Societies: Evening course combined with daily work in Sun Microsystems Belgium Graduated with distinction

Bac+3, Economy

Activities and Societies: specialization export Work placement in UK

Bac+3, Economy

Activities and Societies: Bac+3 level only

Bac+3, Turkish Language

Bac+1, English German

Activities and Societies: Deug LEA (Langues Etrangères Appliquées)

Bac A2, Secondary Studies

Activities and Societies: A2 = specialisation on foreign lanquages