Botan Boynuyogun

Reporting to Corporate Banking Responsible Main resposibilities - Assure Trade Operations of Turkish Companies between Algeria and Turkey - Developping the Desk Portfolio - Creating the sinergy between BNPP Algeria and TEB Turkey with Trade Center - Follow up credibilities

Responsible of a team of 15 personnel in Finance, Accounting and Administration Departments. - Budget & Actual, Cash Flow, Cost Analysis, Bank Relations, Treasury, Accounts Payable and Accounts Receivable Control, Month/Year-End closing reports. Responsible to maintain financial accounts and records in accordance with accounting principles,interpretation of financial results of the Company.

Reporting to Finance & Accounting Manager; taking care of accounts receivable and payable transactions, bank transactions, invoices follow-up, balance sheet, month-end closing reports and transactions. Algerian Local Accounting follow-up. Mail and Server accounts control, server accesses, limits and server administration with MS Exchange Server, Active Directory and Dame Ware Utilities.

Reporting to Financial Specialist, taking care of accounts receivable & payable transactions, average daily payment analysis, customer & supplier reconciliation, customer's shipment & risk analysis, customer's collection follow-up, gross to net analysis.

Reporting to Finance Director; taking care of; aging reports, accounts receivable and payable transactions, customer’s LG & LC, Profit Loss & product line P&L's, Gross to net and Inventory Analysis.

Reporting to Financial Specialist, taking care of accounts payable transactions, contact with suppliers, cash flow.