TANJU SAHINOZTURK

• Preparetion of the monthly cash flow tables and analysis of the weekly expense tables in order to determine the need of fund. • Coordination and negotiation with the financial institutions and the bank in order to fund the company. • Following up the financial work flow of the export operations. • Daily following up the London Metal Exchange and preparation of expenditure plan by allocating the coordination in between the purchase and production departments. • Preparetion of the monthly financial tabl

• Control of the accounts receivable and making the risk analysis. • Guiding and supporting executive management by the submission of the financial reports that increase the regional profits. • Monitoring and repoting inventory levels. • Coordination and negotiation with the national bank for financial issue. • Comparison of the budgeted and actualized P&L items and preparetion of the reports. • Preparetion of the monthly financial reports and presentation to the sales director (DSO, Aging, Delivery K