Esra Bitar Email & Phone Number

Gaziantep, Turkey

- Preparing declarations (4- A/B/C ) for Syria (Aleppo) payments and attaching the payments to the PTTsystem after obtaining approval to complete the payments in coordination with the financial department in Syria.- Prepare and validate payment vouchers, ensuring compliance with internal policies.- Facilitate payments for procurement activities.- Maintain communication on cash availability and payment status.- Assist in monthly cash requests.- Update cash and bank books,… Show more - Preparing declarations (4- A/B/C ) for Syria (Aleppo) payments and attaching the payments to the PTTsystem after obtaining approval to complete the payments in coordination with the financial department in Syria.- Prepare and validate payment vouchers, ensuring compliance with internal policies.- Facilitate payments for procurement activities.- Maintain communication on cash availability and payment status.- Assist in monthly cash requests.- Update cash and bank books, and conduct bank reconciliations.- Accurately recording financial transfers and currency exchanges for all bank accounts to be sent to H.Q in Jordan to upload to the Saga financial system.- Monitor advances and supplier loans.- Maintain an up-to-date archiving system.- Support Senior Finance Officer in accounting.- Assist during governmental audits . Show less

Antakya, Hatay, Türkiye

My responsibilities : - Contributed to the development of the organization's growth, acquisition, product development, and integration strategy.- Worked closely with the CEO and top executives in major transactions such as partnerships, debt, and fundraising.- Designed and implemented internal controls to ensure compliance and protect the organization's assets.- Prepared and released annual financial budgets in collaboration with the operations team.- Ensured compliance with… Show more My responsibilities : - Contributed to the development of the organization's growth, acquisition, product development, and integration strategy.- Worked closely with the CEO and top executives in major transactions such as partnerships, debt, and fundraising.- Designed and implemented internal controls to ensure compliance and protect the organization's assets.- Prepared and released annual financial budgets in collaboration with the operations team.- Ensured compliance with contractual, local, and state laws.- Monitored Budget Control reports and assisted partners in making corrections when necessary.- Prepared grant budgets and assisted in grant applications.- Submitted financial information and reports to Turkish Government authorities as required.- Reviewed and processed invoices, ensuring proper allocation to projects in the accounting system.- Provided financial support and advice for various projects.- Helped management identify workflow issues and find effective solutions.- Participated in developing and revising the organization's financial policies.- Reviewed and verified supporting documentation and signatures before finalizing vouchers and processing payments.- Managed the petty cash account and executed cash payments in local and foreign currencies.- Maintained an adequate level of cash and prepared daily cash vouchers.- Recorded and filed hard copies of financial documents properly.- Reviewed and verified financial transactions, ensuring goods or services were duly received/provided before making payments.- Reviewed accounting transaction reports for bank payments, ensuring completeness of supporting documents and requirements. Show less

Gaziantep, Türkiye

Lisans Derecesi, İktisat

Master'S Degree, Business Administration And Management, General