Ozan Uysal Email & Phone Number

Istanbul, Turkey

Sarıyer, İstanbul, Türkiye

İstanbul, Türkiye

Preparing monthly P&L, balance sheet, and other financial analysis reports to be presented to upper management.Planning and tracking cash flow and taking necessary actions such as obtaining bank loans and negotiating payment terms with major suppliers in line with the company's cash needs.Responsible for controlling and supervising bank records and.

Preparing weekly and monthly cash flow reports and reporting to upper management.Entering bank transactions into SAP on a daily basis.Planning and organising usage of long and short term financial loans if needed and ensuring that loans used on the best terms possible. Making collections and reporting to upper management.Planning weekly payments taking.

Report daily liquid assets and daily cash flow reports to upper managementAccounting of daily bank account activitiesMake necessary calls to Branch Managers and to the customers in order to collect receivables by bank transfer, credit card or chequePrepare monthly cash flow estimates and report to the upper managementNegotiating with banks on pricing of.

Monitored distributors' daily payments, informed distributors and sales team in order to collect payments when due,Calculated term interest rates when payments not made when due, and forwarded to accounting department in order to be billed to distributor,Prepared and presented reports that are related to the company's financial management on a daily.

İşletme

Education record