Daily balance control, recording of their movement in the relevant program, processing their collections and reporting to the relevant department, preparation and follow-up of daily instructions, tracking their applications for Exim loans, writing instructions, keeping the bank records of the four main companies and checking and reporting monthly statements.

Preparation of instructions according to the weekly pay list, preparation of the daily report of the seller's payouts (offset page), processing of payments made to Netsis. Preparation of Export Instructions, request and cancellation of Letters of Guarantee, submission of reports to senior management in a quarterly period, monitoring of collections. To make entries of customer payouts. Inflows, outflows. To make a monthly oral, quarterly written reconciliation statement. Checking monthly TL statements, checking and evaluating foreign exchange statements, drawing up a monthly balance sheet and submitting it to accounting. Making exchange rate differences and valuations arising from collection, calculating maturity differences arising from late payments and invoicing to the customer. Preparation of a weekly updated risk report. Preapre to customer risk analysis.

Processing and processing of invoices, expense forms, payroll and policies received on behalf of the company into the system, making current reconciliations and BA / BS reconciliations, issuing a BA / BS declaration, making monthly VAT checks, invoicing and sending to companies. downloading of e-invoices from the system on a daily basis.

Front accounting by income/expense account keeping, performing the necessary research, program updates, all administrative staff related to the execution of the works, the personal affairs of the partners, the Office of missing procurement, inbound phone orientation, plane and hotel reservations, filing of the required documents in an orderly manner to the required folders.