Serkan Eskin

- Supervision of the accounting team of 4 people - Controlling local accounting transactions and making month-end closing transactions - Transition from local accounting to Group IFRS financials at month end - Monthly reporting of revenue and profitability results on a regional and product group basis - Planning cash flow on a weekly basis, making payments, tracking receivables - Preparation of annual budget and comparison with actuals - Arranging price transitions for each product group - Payroll control, Payment of Salaries - Stock management and demand planning - Admin Duties: Purchasing and leasing transactions, legal proceedings, IT systems follow-up

- Preparing monthly, quarterly and yearly closing process and producing Financial Statements according to IFRS via Group’s reporting policies. - Preparing and revising the budget. Comparing the budget against the actual figures. - Cash Management: Forecasting cash flow needs of the company for the upcoming 13 weeks. Planning weekly and monthly supplier payments. - Handling banking, tax, and legal operations - Providing controllership of company accounting process; Issuing the sales invoices for each project, based on their agreements. Preparing the aging list for past-due invoices and tracing the uncollected invoices. Assisting the outsourced accounting, tax, and auditing teams.

- Financial Moving Plan Management: Forecasting sales and expenses for the upcoming 3 months for over 15 products. - Moving Plan Accuracy & GAP Analysis: Comparing Actual vs. forecasted figures and finding out differences. - Scheduling and leading Monthly Managers Meeting: Preparing and presenting financial reports to the top management. - Yearly and monthly budget planning: Setting up yearly and monthly budgets for each departments. - Overhead Expenses Analysis Monitoring overhead expenses monthly basis and explaining variances.

- Weekly operation estimation for East Europe which consists of 4 sub-regions and over 25 long term service agreements. - Preparing the draft pacing files for CPMs and consolidation of updated East Europe figures. - Weekly Collection & Past Due tracing: Keeping the record of paid and unpaid invoices. Gathering information about Past Due payments - Sales & Billing projection for long term projects: Forecasting and controlling future sales and billings for each long term project by calculating the escalation rates according to agreement on their contracts and updated material indexes. - Internal and external invoice tracing:Daily check on IBS tool for internal billing. Distribute weekly external billing reports for sub-regions. - Supporting the team on quarter closing. Preparation and analysis of daily quarter closing report to check the differences between actuals and estimations on ledger.