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 ensuring the improvement of banking relationships.Preparing the annual budget and monitoring monthly actuals.Preparing 5-year business plan analysis.

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 cash in hand into account.Monthly reconciliation of loans, cash and cheques with the banks

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 the Letter of Guarantees which are to be presented to the mayoralty of the cities in which the company is conducting business and making sure that the Letter of Guarantees are prepared according to the requests of the city mayoraltyPlanning and using short term loans the company needs and negotiating with the banks on pricing and conditions of the loanPlanning weekly payments to the suppliers by taking company's current cash flow into consideration and preparing bank ordersMaking monthly account settlements with the banks

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, weekly and monthly basis, to senior management (risk limit table, daily collection and payments report, weekly cash flow report, monthly report of distributor sales and profitability, maturity, duration and amount of excess)Planned and monitored collections by cash and by Direct Debit System (DDS)from the distributorsMonitored bank accounts, audited and provisioned account settlement,Made DDS and factoring agreements on favorable termsChecked maturity date of letters of guarantee provided from the distributors and made sure that maturity extensions made on time. Provided a copy of letters of guarantee to the accounting department in order to be classified negotiable instruments,Followed legal affairs between the firm and distributorsGathered intelligence from the banks about distributor candidates,

İşletme

Education record