AYDIN KAYA

Preparation monthly P&L and management reports (i.e. supplier performance, sales reports, P&L by supplier, EBIT by product category) Preparation of the detailed analysis of margin, cost items and company KPI’s, actual vs. budget performance and comparisons. Implement rolling monthly, quarterly, and annual forecasts. Prepare the annual budget and consolidate with the group budget. Support the external audit by collating the financial and contractual data and reconciling the accounts

Preparing various analysis and reports to management information. Monitoring month end closing activities for monthly closing Forecast the operational revenues and costs (i.e. Monthly margin forecast, profit and loss prediction)