Ali Calik

Conducting monthly cost accounting process and preparing production and cost reports every month, examining these reports. Preparing separate activity reports for all locations and group companies. Preparing and consolidating company budget and reporting actual- budget differences monthly. Controlling accounting records in term of cost center and budget. Controlling investment activities and support accounting department to register tangible and intangible assets.

Preparing financial model of potential and firm turnkey projects. Calculating profitability, cash flow of whole company and specific projects. Monitor and calculate wacc of the company. Preparing budget for profit centers of the company according to their projects and monitoring the budget. Reporting about budget-actual comparison and variances on a monthly basis. Informing interested parties about these variances. Revising budget if necessary.

Conduct and monitor monthly financial report of projects. Prepare daily, weekly and monthly cash flow plans and Determine funding needs of companies according to these plans. Negotiate with banks for credits and LC’s. Monitor companies’ limit-risk balances. Prepare budget and contribute evaluation process of potential projects. Prepare internal quarterly and annual budget-actual reports. Control accounting record for allocation of cost for calculating right overhead per profit centers.

Erasmus Exchange Student / Brussels Belgium

Erasmus Exchange Student, GPA is calculated above 4,00 (American Grading System)

Full Scholarship (%100) GPA is calculated above 4,00 (American Grading System)