MERVE KARA

• Profit/Loss analysis and reporting & monthly closing processes • Having active roles in budgeting process of the company • Preparing IFRS consolidated financial statements quarterly (using Hyperion actively) • Preparing audited TCL (Turkish Commercial Law) reporting for 3 companies separately • Forecasting BS and P&L of the company for the management reporting and IFRS Financial Statements • Managing the team of 3 people • First contact with external auditors

• Monthly IFRS reporting to Sabancı Holding • Cost center reporting and analysing • Preparing audit and CMB reports • Preparing monthly and annual budget and best estimate models

• Preparing inventory, profitability, cost&pricing reports to management • Preparing and analyzing cash flow tables • Calculating current account interest cost, special sale discounts and premiums • Aging studies related with accounts receivables, protested bonds and AR Confirmations • Dealing with Direct Debit System related to banks and campaigns with banks • Controlling and planning sales budget

• Contributed as an auditor to auditing and reporting procedure of various firms in accordance with international financial standards and Capital Markets Board regulations • Having significant experience in consolidating large holding and construction, energy, service, manufacturing groups and international companies under the requirements of international financial reporting standards • Representative clients: Wirtgen, İller Bank, TEI, EnBW Holding, Huawei, Ekon-Prokon, AGE

Management&Organization