• Transition Process of SAP S4HANA o Data Migration & System Design - Complete all templates and submit on time.o Super User Training & User Acceptance Testing - Complete all online & person to person training on time.• Routine & Ad-Hoc Reports and Presentations o Achieving deadline for routine reportingo Preparing and presenting all kind S&M related Ad-Hoc Reports and Presentations for local and international meetingso Prepared for forward agreements, annual contractual agreements. o Presentations for budget & monthly/quarterly sales reviews, and any other analysis required S&M related• Accuracy for S&OP and SDI planning o Circulation Forecast Report to integrate country production & sales figures to the regional figures weekly basiso Tracking follow dispatch reports for export & domestic sales and coordinate and match the figures on Delta & S&OP files daily basis• Key Customers Managemento Developing a plan for delivery, planning, payment collection and after sales related matters of key customers which are handling by Sales and Supply Chain Head

I have been handling in a very dynamic profile with and overall experience of banking, accounting, costing, etc…• Preparing invoice wise selling expenses report monthly basis• Checking of the expense booking cost centre wise and analysing cost centre wise invoice booking and preparing monthly report for MIS purpose• Preparing cost centre wise repair and maintenance details from the system and comparing with last month and YTD figures• Tracking of energy cost and analysing whether in house-generation if more profitable than direct purchase on month on month basis• Relations & negotiations with the banks• Relationship with leading Turkish Banks• Working capital management• Daily treasury operations• Daily, weekly, monthly cash flow management & reporting• Responsible of loan & loan operations, letter of guarantee and reporting• Handling import & export LC process• Handling import & export factoring• Weekly vendor payments• Ensure bookkeeping, billing records are fulfilled on daily basis and monthly reconciled• Responsible for office general services purchases, subscriptions, rents etc.• Day to day book keeping including accounts payable

• Making all feasibility studies about sim-card which is using by Turkish people who are living in Belgium, Germany and the Netherlands.

• Making all feasibility studies about the warehouse project of the company whics has operations in logistics industry between Middle European countries and United Kingdom and Turkey