Eda Beltan Besikci

My current role is in testing and developing step by step quality assurance and key user FI modules. My work is dedicated to the needs of Finance ( both local and global) with the IT Department. I have also worked with VIM, FEBAN etcetera.Customer and vendor clearings, reliably following up on and forwarding to collector. Preparing ADAT reports per customer on a monthly and sometimes weekly basis in some cases. Managing and following payments on a count of customer credit risks.

Monthly and annual closings, Responsible for general ledger records, Working in accordance with VAT, Corporate tax, Withholding tax rules. Performing bank regulations Contributing to the development of the business and the team by using initiative Month-end reconciliation with foreign customers and vendors Creating new vendor and customer master data according to evaluating payment terms. Posting export, direct raw material, consultancy/endirect , material, transportation, import and other all invoices

My entire Doka finance experinces deal with vendors, treasury and customers.Bank&Treasury parts include checking and following cash flow, in addition to vendors payment control, daily entire bank statement and cheques in SAP. AR and AP parts of my responsibilities are reconcile quarterly, with weekly clearing open items and following payment-invoice situation. In addition I was reponsible for controlling employee's expensess and following also company expense process.