Coordinating the finance & administrative activities such as issuing invoices and credit controlling, auditing supplier invoices according to the agreements between GT and suppliers, controlling company’s accounting records, cash flow management, budgeting and monthly follow-up, preparing reconciliation reports for Garanti Bank and conducting special reports for executive management . Being responsibly for all administrative activities in the company (Building security & cleaning, vehicles for the stuff, GSMs of the managers etc.)Projects :• To re-design, execute the IT cost system of the company and to provide input to the sales department according to the system.• To restructure the company according to the new Turkish Trade Act • To install and execute the appropriate system in order to make an appropriate reporting for the UFRS system of the BBVA company • To initiate the establishment of an imaging software that works online concerning all contracts of the Company and its partners, sales and purchase invoices and the tenderings.

Planning , coordinating the cost accounting activities. Being responsibly for all the reporting between plant and headquarters . Assisting the IT manager also the financial and regional controller. Prepares and analyses financial and balance sheet statements and reports .Between April 2000 – August 2000 I was the interim Financial Controller of TAE Corlu Plant . Major responsabilities : 1-Financial Statements (P&L / Balance Sheet / Cash Flow) as per US-GAAP . 2-Reporting for manufacturing and operational purposes (Cost Reductions, Mfg.Matrix Reporting, Operating Expenses, COQ Reporting, Capital Expenditure Reporting, Marketing Expenses Reporting, OE & RM Profitability Reporting, Daily and Monthly Sales reporting.3–Preparing of CARs. (Capital Appropriation Request) 4–Prepare special reports and conduct analyses as requested by the Financial Controller. 5–Budget preparation and monthly follow-up. 6–Yearly and monthly forecast reporting.7–Cost analyses for new products.

Controlling Card Members' accounts; contacting over due accounts and ensuring all dues are collected. Approving or declining Card Members' charges. Processing cheques for Card Members' payments, reviewing accounts to ensure all payments are correctly credited. Analyzing and resolving Card Members' disputes regarding payments. Handling the ATM account of American Express and request money transfers when necessary from American Express Financial Services England.

Making monthly budgets, finding the type of costs and deciding how to defray this costs and with which financial sources. Being in contact with banks for money management. Taking the necessary actions to find funds which comes from the importer companies. Managing and planning of the cash flow. Being responsible of the relationship with the Turkish Central Bank.