Esra Labernas ATIS

Finance&Accounting: Managing finance functions (Financial & Strategic Planning, P&L Management, Management reporting, Budgeting, Forecasting, Controlling, Capital Expenditure and Tax planning/control) Cash flow management: Review of weekly cash flow reports, preparing cash flow forecasts and communications with banks for any cash flow needs, order to cash process Involved in preparation Activity Reports, Transfer Pricing reports

International assignment on Daiichi Sankyo Europe Performance of annual-half year compliance tests and internal control reviews of the sister company based in Munich, Germany, in the scope of Sarbanes-Oxley/SOX. The field work I have performed and my contribution to the SOX process has been formally appreciated by the group CFO, since the independent auditor of the company for SOX has confirmed that the company is 100% in compliance with SOX regulations.

Carried out a number of special assignments including IFRS, US GAAP, regulatory services (Turkish Capital Market Board) and agreed upon procedures for various sectors. Engagements related to SOX assistances and compliance to SOX for multinational companies at SEC Extensively involved with audits of pharmaceutical, health care supplies, natural resources & energy (mining), chemicals, manufacturing, real estate and telecommunication industry companies

• Working as a part-time employee at the organization of meetings between Turkish and Foreign companies • Collected and compiled relevant trade and economic data and furnished them to Business Councils for the integration of the Turkish economy with the world economy.

Ranked 4th Department of Economics in English, 3.56/4.00)