Fatma Duran Email & Phone Number

Istanbul, Türkiye

• Managing all financial processes related to customers with close coordination with all departments across the organization and serving as a key point of contact for internal stakeholders, • Facilitating the efficient processing of customer account reconciliations, releasing blocks, managing customer card activations, and ensuring that discrepancies are identified and resolved,• Preparing the critical aging report to insights into the status of outstanding customer balances and guide strategic decision-making and drafting detailed D&B and Findeks reports, • Ensuring that the financial records related to customers, and suppliers are accurately recorded and reconciled and submitting financial records into the e-portal system.

Istanbul, Türkiye

• Generated and analyzed daily cash flow reports, delivering immediate, real-time insights into the dynamic landscape of the company's liquidity position,• Maintained strong relationships with banking partners, effectively managed daily treasury operations of the company and its subsidiary, and ensured seamless execution of financial transactions,• Facilitated international payments with accuracy and efficiency, engaging in the loan application process, and staying updated on prevailing loan and deposit rates,• Also, assisting in month-end closing activities to support financial accounting and reporting.

Istanbul, Türkiye

• Managed financial transactions related to international trade, including payments, receipts, and reconciliations, and ensured strict adherence to US GAAP in all financial processes and transactions,• Prepared and monitored daily, weekly, monthly, and annual cash flows, identified discrepancies and issues that may impact liquidity, and provided insights into the factors influencing cash flow fluctuations,• Worked closely with banks and financial institutions to facilitate international transactions, and also assisted in the budget preparation process and facilitating month-end closings.

Kocaeli, Türkiye

• Maintained accurate and up-to-date financial records for international trade transactions, recorded financial transactions, including invoices, payments, and expenses, and conducted regular bank reconciliations to ensure the accuracy of financial statements,• Ensured compliance with International Financial Reporting Standards (IFRS) and monitored changes and updates.

Istanbul, Türkiye

• Performed a variety of essential tasks related to financial management, record-keeping, and compliance requirements of clients and managed relationships with banks, government agencies, and other key institutions.

Istanbul, Türkiye

• Maintained accurate and up-to-date financial records, recorded financial transactions, ensured proper documentation, and processed invoices, receipts, and payments in a timely manner

Istanbul, Türkiye

• Supported the maintenance of accurate financial records and documents, assisted in processing invoices, receipts, and payments, and reconciled bank statements and financial transactions.