Furkan Bilal Tosun Email & Phone Number

Istanbul, Turkey

İstanbul, Türkiye

İstanbul, Türkiye

- Prepared aging reports to analyze financial data and assess the status of accountsreceivable, enhancing financial planning and decision-making processes.- Controlled to minimize bad debt risk through proactive monitoring, analysis, andresolution of delinquent accounts.- Prepared trend analysis reports identifying patterns and insights in financial data,facilitating informed decision-making and strategic planning.- Implemented cost control measures by closely reviewing and monitoring operatingexpenses, thereby identifying cost-saving opportunities and operational efficiencies.- Generated comprehensive reports detailing findings from both internal andexternal audits, ensuring transparency and compliance with regulatory standards.- Maintained a detailed analysis of Production and SG&A expenses, leveraging cashflow analysis to provide strategic recommendations to management on expensemanagement and budget allocation.- Oversaw 6 managerial reports reviews to ensure alignment with organizationalgoals and facilitate accurate variance reporting for informed decision-making.- Produced customized ad hoc reports for senior management, catering to specificinformational needs, while also managing daily cash position and conducting indepth cash forecast analyses to optimize liquidity management strategies.- Enhanced the company's financial workflow by actively contributing to themanagement of financial projects

İstanbul, Türkiye

- Prepared tax declarations such as VAT1, VAT2, withholding tax, stamp tax,- BA/BS, and special consumption tax.- Controlled and analyzed the BS and P/L account monthly.- Prepared and submission of the e-ledger monthly.

İstanbul, Türkiye

- Prepared Current Accounts and BA/BS Reconciliations.- Conducted tax and expense accruals according to compliance requirements.- Posted the invoices including return, sales discount, vendor, andintercompany, and performed the clearing process.- Prepared the cash reports weekly.- Carried out the down payment, VAT, and tax transactions related to theImport operations.- Assisted in the preparation of the annual budget by preparing various reports.- Assisted with reporting: KPIs, Invoice Holds, and Cash Disbursements.- Created the Intercompany invoices monthly.- Conducted data analysis on supply chain, inventory management, andtransportation processes.

İstanbul, Türkiye

- Creation and manual cleared process of Export, Import, and Shipping (EIS) Operations on SAP FI.- Uploaded the Export, Import, and Shipping documents to the electronic archive.- Registration of employees' business advance payment amounts via SAP FI.- Contribution of preparing weekly employees' business advance reports.- Processed daily cash receipts.- Performed general accounting functions, including preparation of account analysis and current account reconciliations on SAP FI.- Registration of revenue stamp payments via SAP FI.- Documentation and control process for the clients' amounts that are fined.- Provided support for the Accounting, Operations, and Planning & Documentation Department.

Kocaeli, Türkiye

- Contributed to prepare and analyze financial statements. - Controlled and documented checks of banks. - Arranged bank reconciliations and letters of guarantee. - Provided support for all of the Finance Department.

Master Of Business Administration - Mba, Business Management

İşletme Fakültesi, İşletme