Faruk İleri

Verifying supplier invoices, the balance sheet account reconciliations; Balance sheet and P&L accounts during Month End/Year End closings Recording the travel and expense reports of the employees Preparing Journal Entries, VAT reports for the tax advisors; and statutory reporting package in collaboration with the auditors Checking the accounting processes and procedures to find ways to improve and implementing those Making reconciliations with the suppliers and the customers

* Monitoring the process and making plans to make sure the targets are met * Allocating tasks within the team for managing the workload * Planning backlog reductions to make sure that they are processed as quickly and as accurately as possible * Reporting if SLAs are met * Managing client and internal escalations * Arranging training for the agents to make sure that they have all the available information related to their processes

Transitioning the activities performed by the local team of one of the leading textile companies Managing knowledge transfer from transition to colleagues Reviewing and booking both US GAAP and Local GAAP entries Preparing monthly account reconciliations Managing Intercompany Accounting and Resolving Issues Managing Fixed Assets Accounting and Month End/Year End Activities Managing a small team as Process Coordinator

Auditing with both small and big audit teams Adjusting Non-IFRS and non-CMB trial balances Preparing consolidated and solo balance sheet and income statements Preparing solo and consolidated cash flow statements Preparing and checking IFRS, US GAAP and CMB reports Learning IFRS and CMB standards Going Concern analysis based on new TCC (Turkish Commercial Code) Preparing reports based on new TCC reporting standards

Making invoice agreements with companies Indexing invoices and other important documents Calculating accrued taxes Preparing balance sheet Calculating the companies’ risks and checking the balances with the latest invoices

Auditing, Accounting