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Work Background
Battal GroupFinancial Affairs Manager
Sep. 2024Istanbul, Türkiye* Revision and configuration of the accounting system
* Preparing of the financial reports
* Internal control
* Digitalization (Accounting & Procurement process by Nozzle software)
* Finance & management reporting tool passing by B-one special software
* Budget control
* Vessel shipyard management
* External audit management
Secure Future Bilgi Teknolojileri ve Hiz.Tic.A.Ş.Finance Manager
Dec. 2021 - Apr. 2023Istanbul, Turkey• Management of the company's financial affairs with banks | Regular reporting to senior management (monthly) • Establishment of credit limits, management of processes related to loan type, price, and interest payments • Periodic cash flow monitoring and cash planning | Budget control and monitoring of realizations • Follow-up of customer collections | Planning and management of salary, tax, expense, etc. payments • Coordination of monthly and periodic statements with the "Financial Advisory Office" • Ensuring the organization of accounting records, documents, and documents | Management of procurement processes and payroll transactions
Altınhas HoldingFinancial Affairs Manager
Aug. 2011 - Sep. 2021İstanbul, Türkiye>> Management of all activities of the Holding and group companies (7 Companies, 1 Foundation, 2 Dormant Companies) in line with financial legislation and accounting principles >> Management of Holding Support Units (Purchasing, Human Resources and Administrative Affairs), communication with suppliers and contract management
• Follow-up of financial legislation | Preparation of financial and financial statements | Preparation of periodic tax and statements
• Supporting credit studies before banks (in cooperation with the finance department)
• Ensuring the necessary coordination in outsourcing areas such as "Financial Advisor" and "Legal Advisor" • Determination and control of internal standard practices and procedures in financial matters • Consolidation of financial statements of subsidiaries and presentation to top management • Monitoring and management of common transactions (purchase/sale/lease of real estate, vehicles, printing and distribution of legal books, etc.) within the scope of group companies | Follow-up of insurance transactions of vehicles and real estate registered in the Company's assets • Follow-up of notary and power of attorney procedures| Follow-up of personnel and payroll processes
Altınbaş MücevheratFinancial Affairs and Budget Reporting Specialist
Oct. 2005 - Jul. 2011Istanbul, Turkey>> Carrying out general accounting transactions for all companies within the Holding (30 companies)
• Bank and credit transactions, recording of invoices | Preparation of VAT, tax withholding and tax payments, transfer pricing, and declarations
• Execution and coordination of transactions with group companies | Supporting annual budget studies
• Preparation of monthly financial statements (consolidated balance sheet, income statement...etc.) and performance reports of the Holding and submission to the Board of Directors
Setur - Divan HotelIntern
Jan. 1997 - Dec. 2001İstanbul, Türkiye"Financial Affairs and Accounting" internship at Istanbul Divan Hotel for a total of 1.5 years, 10 months in the last year of high school and 8 weeks in associate degree education.
Battal Group
Istanbul, Türkiye
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