Nurcan M. Email & Phone Number

New York, United States

Key Achievements:* I developed systems and tables according to the needs of the company, hence our work was completed with desired results and without errors.• Was responsible for the company’s bookkeeping, account payable & account receivable, general ledger, preparing financial tables and payrolls.• Monitored and tracked construction costs and prepared timesheets.• Prepared and presented reports regularly to the management. • Managed the accounting transactions and monthly bank and credit card reconciliations.• Collected sales invoices and payment of purchase invoices. • Tracked the cheques from vendors and informed my colleagues in case a debtor needs a reminder.

Istanbul Technical University (ITU) ARI Teknokent is a technology company which has enabled more than 2500 successful projects and it has supported 300 R&D companies that have reached a total of $752M turnover. • Worked closely with the Director of Finance and Accounting and the General Manager. • Was responsible for financial turnover, debts & receivable reports, budgeting and forecasting activities, financial reporting, invoicing & expense reporting and coordinating administrative duties.• Prepared daily cash flow statements, employee payrolls, monthly financial statements and monthly adjusting journal entries.• Managed the payment of purchase invoices, maintained general ledgers, recorded cash receipts and financial transactions. Reconciled bank accounts and credit cards (monthly, quarterly and annually).• Prepared monthly and quarterly sales tax returns. • Assisted in all financial audits including the annual audit and provided all supporting documentation.

• Was responsible for tax calculation, preparation and presentation of financial statements for management, supporting independent audit activities, helping with Import & Export process and various administrative duties. • All accounting activities were done according to GAAP.

• Prepared employee payrolls, managed accounting transactions, collected sales invoices and payment of purchase invoices.• Prepared checks and monthly bank reconciliations, monitored and kept a track of the construction costs.

• Prepared checks, monthly bank reconciliations and employee payrolls AP/AR. • Performed administrative tasks.

Bachelor'S Degree, Business Administration

Associate'S Degree, Accounting