▪ Prepared financial operations, including budgeting, forecasting, reporting, and analysis.▪ Ensured accurate and timely financial reporting in compliance with local and group standards.▪ Prepared presentation of monthly and quarterly management reports,▪ Managed the budgeting process, including developing budgets, tracking performance, and identifying variances.▪ Collaborated with business units to provide financial support and guidance.▪ Ensured compliance with corporate policies, procedures, and regulations.

▪ Dealing with all accounting transactions of the company in both IFRS and Türkiye Gaap.▪ Creating daily accounting records,▪ Accounts Receivables Management,▪ Accounts Payable Management,▪ GL management,▪ Fixed asset, ▪ Managing tax declarations (Vat, Withholding, Stamp Tax, Ba-Bs, Corporate Tax)▪ VAT return▪ Weekly payment▪ Account reconciliation, Ba reconcilition▪ Support tax auditors,▪ Filling surveys requested by tuik▪ E-Invoice, E-Archive, E-Ledger,▪ Performing monthly and annual closing procedures,▪ Creating company sales reports,▪ Balance Sheet and Income Statement preparation,

▪ Effective and error-free management of daily treasury operations in communication with theBank,▪ Bank records,▪ Checks and letters of guarantee,▪ Preparing letter of credit,▪ Ormo group treasury management,▪ Financial product follow-up,▪ To carry out financial accounting operations,▪ To make bank reconciliations,▪ Preparing various reports and communicating them to related places▪ Making all payment,▪ To follow insurance payment,▪ Relations with the bank,▪ Receivable follow-up from foreign customer,▪ E-booking,▪ Preparing eximbank export shipment notice▪ Liaising with auditors and providing them with the required (Deloitte),▪ Managing the finance department of our group company Lebanteks (Serbia Factory)

▪ Dealing with all accounting transactions of the company in both IFRS and Türkiye Gaap.▪ Creating daily accounting records,▪ AR management,▪ AP Management,▪ GL management,▪ Fixed asset, ▪ Managing tax declarations (Vat, Withholding, Stamp Tax, Ba-Bs, Corporate Tax)▪ Weekly payment▪ Account reconciliation, Ba reconciliation , Bank reconciliation▪ Support tax auditors,▪ Performing monthly and annual closing procedures,▪ Balance Sheet and Income Statement prepreation,

▪ Bookkeeping, AP and AR invoices.▪ AR and AP reconciliation