-Management of financial resources of all Group Companies, conducting relations with financial institutions regarding the provision of funds, monitoring and management of the company's cash flow, preparation of financial forecasts and reports, reporting to the management.-Follow-up, reporting, collection of receivables with the Customer Risk Management team.-Management of the follow-up and planning process of the payments with the Supplier Management system.-The main contact person… Show more -Management of financial resources of all Group Companies, conducting relations with financial institutions regarding the provision of funds, monitoring and management of the company's cash flow, preparation of financial forecasts and reports, reporting to the management.-Follow-up, reporting, collection of receivables with the Customer Risk Management team.-Management of the follow-up and planning process of the payments with the Supplier Management system.-The main contact person in financial matters in making analyzes related to investments, researching and realizing fund sources.-Preparing and presenting analysis and reports on financial issues to the management.-Leadership of the Finance Department team, guiding the team on recruitment, training, rotation and career plans. Preparing and implementing annual development plans for the development of the team. Show less

-Besides the business processes of the company's budgeting functions, to prepare medium-term business plans, and to prepare studies on sectoral developments. To prepare the studies that the Board of Directors will need in the company's strategic decision studies and present the information when needed at the Board of Directors meetings.-To carry out the studies that the Board of Directors may need to be presented to the internal and external parties.

-Execution of the entire process related to the preparation of the company budget, directing the departments in this process, collecting and consolidating the relevant data and preparing and publishing the budget, Making monthly budget-actual comparisons and deviation analyzes within the period, Presenting the activity results to the management staff in periodic meetings with the budget comparative-Responsible of all cost accounting processes, closing the period of the costs on a monthly… Show more -Execution of the entire process related to the preparation of the company budget, directing the departments in this process, collecting and consolidating the relevant data and preparing and publishing the budget, Making monthly budget-actual comparisons and deviation analyzes within the period, Presenting the activity results to the management staff in periodic meetings with the budget comparative-Responsible of all cost accounting processes, closing the period of the costs on a monthly basis, analyzing the results, comparing them with the targets, analyzing deviations and presenting them to the management.-Preparation of analysis and evaluation studies required by the company management-Key user role in SAP ERP installation project Show less

-Execution of all processes related to the preparation of the company budget.-Preparation of activity analyzes by producing monthly evaluation reports. Preparation of decision support reports for management.-Interpretation and analysis of financial statements.-Installation of the SAP CO-PA module as a member of the project team.