uğur akarsu

* Preparation of statuary/IAS/USGAAP income statement and balance sheet and reporting to AGM * · Preparation of CMB report (publicly announced) including detailed footnotes on a quarterly basis * · Control and preparation of variance analysis and detailed breakdown of income statement transactions * · Preparation of monthly management reports (ie actual versus budget reporting) * · Collection of data input for department budgets, preparation of finance department budget and approval of spendings. Analysis of differences between budgeted and actual financial statements.

* Preparing a full year forecast of the company's financials (monthly) (IFRS&USGAAP) * Keeping a vehicle based actual and forecast P&L report monthly & annualy * Preparing an actual monthly financials estimation report before the SPK IFRS and Ford of Europe USGAAP reports are finalized so that we can assess the reliability and consistency of our forecast reporting tools * Annual company budget preparation by gathering the required information from all the departments in the company * Preparation and submission of Business Plan reports that covers the company's financials for the next 5-10 years. * Presentation of the financial reports to the stakeholders.

* Preparation of statuary/IAS/USGAAP income statement and balance sheet and reporting to AGM * · Preparation of CMB report (publicly announced) including detailed footnotes on a quarterly basis * · Control and preparation of variance analysis and detailed breakdown of income statement transactions * · Preparation of monthly management reports (ie actual versus budget reporting) * · Collection of data input for department budgets, preparation of finance department budget and approval of spendings. Analysis of differences between budgeted and actual financial statements.