Ömer Dönmez Email and Phone Number

To manage the financial activities of the company

• To manage the Intercompany accounts and function as a bridge with the payment and accounting Department• To provide contribution to reconcile between HQ and Agency• Checking all AP and AR postings periodically and provide to amend related postings• Preparing Management Reports Weekly, Monthly and Yearly as include Activity Report• To manage the all Disbursement and Freights• To Manage to Creating Job Orders for Port and Terminal Costs to headquarter and provide to collect Credits• Carry on the communication with Shipowners and the other offices• Perform month-end and Year-end closing processes • Perform Shipowner account reconciliations includes Freight and Disbursement• Checking the Costs which receive from Ports, Terminals and other vendors• Follow up to Rebates which provide by Ports• Provide to Increase KPI scores to highest level• Checking the Shipowner Collections whether collected or not• Finish the Month/Year ending process and the all related tasks, including the audit issue, getting the unqualified opinion audit report• Provide to decrease Turnover Date to minimum level• Checking the Ledger and Trial Balance at the end of the months• Assign the Payments which received by Shipowners and sent to Shipowners• Prepare the Assign Payment lists and provide to assign payments according to collections

Yurtdışı Hesapları (Finans)

Yurtdışı Hesapları (Finans)

• Perform all businesses which related to Finance• Checking the AR postings• Prepare the report that related to AR• Prepare the payment lists and provide to making payments• Allocate payments daily• Preparing declarations• Checking postings which posted by Hong Kong branch

• Preparing the Cash Flow Statement• Posting Checks and promissory notes• Organize the payments and making them on time• Checking the credit cards and posting them in the system• Postings bank records to the system• Controlling of the Trial Balance and report to the manager weekly• Since the majority of the company's activity volume consists of sugar sales, executing sugar imports from foreign companies and making necessary correspondence in payments with these companies• Perform to communication between banks• Perform to other activities about finance and accounting

• Perform all activities which related to Finance and Accounting• Follow to cash, posting to system and reporting daily• To follow accounts and doing reconciliation with them• Postings bank records to the system• Organize the payments and making them on time• Checking the credit cards and posting them in the system• Issuing the invoices• Posting the Sale and Purchase invoices and doing BA-BS reconciliation• Following the institutional sales, making the payment and calculating commissions• Perform the communication with the banks• Preparing the excel to calculate and follow the revenue, profit, bank credits and checks• Preparing the payroll and doing employer entry and exits in the system

Foreign Operations Directorate (1 Year)• All cambium operationsCredit Operations Directorate (2,5 Year)• Final approval by checking the risk-collateral status of the loan, the characteristics of the collateral and the allocation stage• Making guarantee entry and exit procedures• Preparing mortgage release documents and sending them to the assistant general manager for signature

• Keep the file tracking• Posting the checks, promissory notes and other valuable documents• To realize all processes and communication with the banks and government institutions• Following the EB (early booking) lists, follow the date of the payments to the hotels, preparing a report on this issue and preparing the report to the manager