FEZA TEZEREN

Monitoring daily accounting transactions Monitoring daily treasury transactions Preparation of semi-annual and annual budgets and their revisions Controlling and monitoring accounting transactions Project management of ERP systems Monitoring of daily inventory and warehouse management Monitoring of daily administrative transaction

Preparation of DSV Group daily and monthly reporting in accordance with International Financial Reporting Preparation of semi-annual and annual budgets and their revisions Preparation of Cash flows Controlling and monitoring accounting transactions Follow up of related party transactions and monitoring payments made to Group Treasury Performing reconciliations of group receivables and payables

Monitoring daily accounting transactions Monitoring daily treasury transactions Preparing Jungheinrich Group reporting with respect to the market share and market development of the company Preparing monthly and daily Jungheinrich Group reporting in accordance with US GAAP, IFRS and Jungheinrich accounting policies Preparation of annual and semi annual business plans, revised budgets Monitoring and approving of payrolls, other employee fringe benefits. Approving SSK (Social Security Instituti

Preparation of annual and semi annual budgets, revised budgets Preparation of monthly activity reports Team member of SAP implementation group in the company of CO module 6 Sigma Application Balanced ScoreCard Applications Preparation of financial statements by terms Preparation of any report designed and required by CAT Inc. (FMRG and ABCR-Activity Based Costing Reporting) Preparation of net borrowing level reports Preparation of cash flow statement reports Preparation of USD based reports Serving

Preparation of annual and semi annual budgets, revised budgets Preparation of monthly activity reports Team member of SAP implementation group in the company of CO module 6 Sigma Application Balanced ScoreCard Applications Preparation of financial statements by terms Preparation of any report designed and required by CAT Inc. (FMRG and ABCR-Activity Based Costing Reporting) Preparation of net borrowing level reports Preparation of cash flow statement reports Preparation of USD based reports Serving

Preparation of annual and semi annual budgets,revised budgets Preparation of monthly activity reports Preparation of financial statements by terms Preparation of cash flow statement reports Preparation of USD based reports Serving as a controlling unit over financial recordings Preparation of internal reports

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