Seyda Duran Email and Phone Number

• Report to the general manager for the management of finance & accounting departments. (1 accounting manager, 1 accounting specialist, 1 trade receivable collector, 1 accounting specialist assistant, 1 finance and controlling specialist: total 5 people)• Direct report to General Manager and regional CFO and dotted line to the group accounting manager at the headquarter.• Preparetion of the consolidated financial reporting of Head Office and Free Zone Branch according to Turkish local… Show more • Report to the general manager for the management of finance & accounting departments. (1 accounting manager, 1 accounting specialist, 1 trade receivable collector, 1 accounting specialist assistant, 1 finance and controlling specialist: total 5 people)• Direct report to General Manager and regional CFO and dotted line to the group accounting manager at the headquarter.• Preparetion of the consolidated financial reporting of Head Office and Free Zone Branch according to Turkish local GAAP and IAS.• Consolidation of the Head Office and Free Trade Zone Branch Office.• Managing the process for the closing of the statutory financials.• Tax planning, transfer pricing, risk management• Preparation of Transfer Pricing Reports• Preparation of Operation Reports required by New Turkish Commercial Code• Reponsibility for relationships with banks and group’s treasury department to ensure correct treasury management and cash availability for the necessities of the business.• Managing the budget process and preparation of the budget.• SAP project leader for the following modules: finance & accounting with IAS reporting(FI), stock management (MM), profit analysis (CO-PO), sales and distribution (SD)• Approving procurements forms interms of budget targets.• Direct connect with internal audit, tax and independant audit teams. Show less

• Support general manager for the growth, operational and capital efficiency and risks of the company,• Report to the general manager for the management of finance & accounting, customer services and logistics,• Support to the general manager at the meetings with the board of directors, regional management such as monthly business reviews and budget agreement meetings.• Direct report to the regional CFO and group accounting manager at the headquarter.• Support to the country… Show more • Support general manager for the growth, operational and capital efficiency and risks of the company,• Report to the general manager for the management of finance & accounting, customer services and logistics,• Support to the general manager at the meetings with the board of directors, regional management such as monthly business reviews and budget agreement meetings.• Direct report to the regional CFO and group accounting manager at the headquarter.• Support to the country sales manager and marketing manager at pricing strategy in order to protect efficient gross margin and sales turnover based on company budget.• Cash flow management• Support to the country sales manager and marketing manager during the budget process.• Supervise the logistic & customer support manager interms of payment & delivery commercial terms at sales contract and proforma invoices.• Supervise the logistic & customer support manager for the commercial and delivery terms of the turnkey projects during the logistic operation• SAP project leader for the following modules: finance & accounting with IAS reporting(FI), stock management (MM), profit analysis (CO-PO), sales and distribution (SD)• Direct connect with internal audit, tax and independant audit teams.• Management of internal and external IT issues• Trainer for financial topics needed for sales & service teams. Show less

• Work together with and coach the management team to ensure best possible financial performance of the company.• Responsibility for the consolidated financial reporting of Head Office and Free Zone Branch according to Turkish local GAAP and IAS. • Management of accounting department.• Temporary reporting based on USGAAP and HGB based on group accounting guideline.• Reponsibility for timely reporting and analysis of the financial performance of the company (Profit / Loss /… Show more • Work together with and coach the management team to ensure best possible financial performance of the company.• Responsibility for the consolidated financial reporting of Head Office and Free Zone Branch according to Turkish local GAAP and IAS. • Management of accounting department.• Temporary reporting based on USGAAP and HGB based on group accounting guideline.• Reponsibility for timely reporting and analysis of the financial performance of the company (Profit / Loss / Balance Sheet Reporting, Statement of Account, Risk Assessment Report, Commentary Report, Performance Measurement Report)• Responsibility for inventory and trade receivables control.• Coordinating the company planning process for forecasts, budgets, targets and responsibility for the financial planning process.• Cooperating with the international audit company.• Contact with the banks for cash management. • Controlling of pricing interms of gross margin, payment & delivery terms to the customer.• Controlling of import and export operations.• Change of company’s accounting system from ETA to LOGO TIGER.• Support IT functions. Show less

• Report to the commercial manager for two weeks and after leaving commercial manager report to the general amanger• Build up IAS and USGAAP structure based on group guideline.• Temporary reporting based HGB.• Develop internal reporting structure such as expense report, payment and receivable status report, inventory report....• Preparing other monthly reports such as Risk Assessment Report, Commentary Report, Performance Measurement Report. • Management of accounting… Show more • Report to the commercial manager for two weeks and after leaving commercial manager report to the general amanger• Build up IAS and USGAAP structure based on group guideline.• Temporary reporting based HGB.• Develop internal reporting structure such as expense report, payment and receivable status report, inventory report....• Preparing other monthly reports such as Risk Assessment Report, Commentary Report, Performance Measurement Report. • Management of accounting department.• Making monthly reconciliations with group companies. Show less