Tugçe A. Email & Phone Number

Amsterdam, Nh, Nl

Amsterdam, North Holland, Netherlands

Being responsible for cash collection and tasks within AR functionPerforming super user role for system testingsBeing focal point of mont-end close activities and team reporting

Kraków, Lesser Poland District, Poland

Responsible for performing debt collection activitiesSolving cash-posting queries and customers’ accounts reconciliationCalculating monthly interest to the customers who fail to make payments as defined payment termsResponsible for managing release of credit blocked ordersPerform dispute initiation and monitoring of resolution by the defined SLAInvestigate payment discrepancy reasons if the customer fails to provide it in their remittance dataTo negotiate and recommend refinancing of overdue debtsRecommending for the credit limit to increase, decrease, or revocationContribute ideas on process enhancements as a Super UserBeing central to building end-user capability and improving process and end-users performanceAssist with year-end internal and external auditsResponsible to prepare monthly KPI and dashboardsSupport the team lead in contributing to the achievement of the team performance

Istanbul, Turkey

Being responsible for tax calculation, payments, and general ledger postingsEnsuring timely and accurate submission of monthly tax returns and tax payments end to end managementBeing accounted for overseeing compliance of contracts and invoices with relevant legislation and internal company policies and proceduresPreparation of the customer account statements for internal and external auditsMonitoring and administering SAP UWL workflowPerforming super-user role for account payable, procurement, and trading and supply departmentsResponsible for T&E claims and providing support for concur usersBeing a focal point of month-end close activities and reporting