Önder Kurt Email and Phone Number

1. Cash flow Management • Daily, monthly Cash flow Plan • Monthly cash flow result analysis • 3 month liquidity management • Cash flow main category analysis2. Loan Management • Develop and manage communication with banks • Credit Line set up for the company • Review on agreement / Documentation • Initiation the action plan to save financing cost • Analyze the financial market related to interest rate3. Cash Management • Managing banking facilities • Creation and confirmation of bank regular payment • Reporting aging report • Minimizing bank charges4. Vendor Management • Reporting payment report • Controlling the reconciliations of vendor accounts • Planning the terms of cheques • Planning the cash payables5. Customer Management • Reporting accounts receivables • Making communications with sales team for accelerate the collections • Controlling the reconciliations of customer accounts6. Closing • Month end closing