İrem Cumalı Email & Phone Number

İstanbul, Türkiye

Definition of work done in the financial field: * Preparation of daily bank report* Daily bank transactions and follow-up of payments made, the connection of daily deposits* Preparation of daily bank instructions* Exchange rate cost assessment* Getting customers' intelligence (investigation of customers' relationships with banks, credit limit / risk information and central bank records)* All kinds of transactions related to checks / bills and collaterals* Monthly counting* Matching all account balances with trial balances at the end of every month * At the end of the month banks; making checks and promissory notes, guarantee letters and bank accounts reconciliation* Foreign exchange valuation and interest processing

İstanbul, Türkiye

Finansbank A.Ş. Operation Center - General Accounting Unit, I worked as a support staff in the Payments and Reconciliation groups.

İstanbul, Türkiye

Gedore Altaş Hand Tools - I worked as an intern at the Accounting / Finance department.

Business Administration And Management, General

Accounting