Proactively contacting customers regarding payments and ensuring timely collections.Creating and maintaining the company's weekly cash plan.Following up on foreign current accounts, including account management and reconciliation.Strategizing and executing plans for effective collection and payment processes.Reviewing and processing bank statements to ensure accuracy and proper documentation.Managing the control and processing of overseas expense invoices.Monitoring and following up on accounts payable and accounts receivable activities.Registering and maintaining customer information in relevant systems, ensuring accurate and up-to-date records.

Foreign Trade Department:Sending proposals to customers and preparing proforma invoices.Preparing the packing list and issuing invoices for export transactions.Actively seeking and identifying potential customers for business development.Collaborating with cross-functional teams to ensure smooth order processing and delivery.Conducting market research and analysis to identify new opportunities and trends in foreign trade.Accounting and Office Administration:Entering invoices into the pre-accounting program and maintaining accurate financial records.Sending instructions to banks for payment processing and handling banking transactions.Assisting in the preparation of necessary financial documents as required by the financial advisor.Tracking and monitoring cargo shipments to ensure timely delivery and compliance with regulations.Supporting general office administration tasks as needed, such as filing and organizing documents.

As part of my university education, I completed a 40-day internship at Güzel Oto Ticaret Anonim Şirketi, a subsidiary of Rotaş Group operating within the Thrace Free Zone. During this internship, I undertook a range of important tasks and responsibilities:I actively participated in the preparation of Free Zone Transaction Forms. Throughout this process, I learned the importance of accurately examining and preparing documents such as the HS Code, product code, Certificate of Origin, ATR, and Euro1.I was involved in generating the Customs Status Document via the Single Window System. I followed the necessary steps to ensure the accurate and comprehensive preparation of this document.I closely monitored customs entry and exit procedures, ensuring the timely delivery of required documents to relevant officers, and coordinating the loading and unloading of trucks.I managed the ATR approval process from the Chamber of Commerce. Throughout this process, I followed the necessary steps to collect, verify, and approve the required documents.This internship provided me with valuable insights into international trade and customs procedures, and enhanced my knowledge and skills in this field, contributing significantly to my career development.

During my tenure as an Accounting Staff at SMMM Dilek Çavuşoğlu, I undertook the following responsibilities:Regularly entered taxpayers' documents into the accounting system using the Zirve Software program.Ensured smooth operations by meticulously managing daily routine paperwork, including interactions with banks, tax offices, and third parties.Assisted in completing tasks at the end of each month, contributing to the timely completion of financial activities.Maintained proper document management by archiving documents in compliance with established rules and regulations.This role allowed me to develop strong organizational and accounting skills while ensuring accuracy and compliance with financial procedures.

During my one-year internship at SMMM Dilek Çavuşoğlu, I had the following responsibilities:Interacted with incoming customers, effectively understanding their needs, and providing necessary assistance and support.Processed customers' invoices accurately and promptly, ensuring timely transactions.Tracked and monitored bank and notary transactions, maintaining proper documentation and ensuring compliance with regulations.Recorded and processed bank transactions into the accounting software, meticulously maintaining precise financial records.This internship provided me with valuable hands-on experience in accounting practices and customer interaction, enhancing my skills in financial management and client servicing.