Managing the finance and reporting of this automotive company to Brussels SBU and HQ in Lake Forest, Chicago. Previous shock absorber manufacturing plant turned into an importer company for Turkish customers. Mainly reports to Finance Director in Brussels HQ and to the matrix organization authorities about all financial issues like annual budgets, forecasting, cash flows, analyses, ad-hoc reports, taxes, all legal issues with int’l attorneys, general administrative issues of the company, Sarbanes and Oxley compliance requirements, implementation and follow up of Human Resources procedures of this multinational company as required. Continuous and close relations with other affiliate entities in Europe and United States.

Tripoli / Libya (1995 - 1996 ) All financial operations of STFA, payments to suppliers, payments follow-up, customs broker financial relations, customer and own cheques follow-up, preparing the project costs by compiling the invoices collaborating with technical managers, consolidating the monthly activity reports of the projects in Libya into one Libyan area activity report, coordinating monthly and annual budgeting with all departments, etc.

Current accounts follow-up (A/R, A/P), reconciliations, budgeting, collections and implementation of the new collecting systems collaborating with the banks and customers, letter of credit and low-cost funds supplying, factoring and leasing opportunities search, all banking operations of Colorobbia, cash management operations, customs and customs broker financial relations, payments to suppliers and parent company in Italy, foreign credit interests and instalment payments follow-up, calculating due-date expirations of the invoices, customer and own cheques follow-up and making them collected, financial reporting to Italy, Microsoft and Logo software harmonization for reporting, etc.

Follow-up of the chemicals and cosmetics materials importations, payments, collections, cost accounting registrations, creating the importation costs by SAP R/3 software using FI, MM and CO modules, warehouse stock movement controls, reconciliations and accounting relations with the suppliers all around the world.

(Previous Ilsan&Iltas A.S.) Managing the reporting of the six affiliate German companies located in Turkey to the worldwide generic pharmaceuticals manufacturer HEXAL AG headquarters in Holzkirchen, Germany. Preparation of the periodical reports in different formats: Quarterly consolidation packages which mean conversion of domestic financial statements into Hexal standards, transmission files, sales reports, stocks and mark-up reports which should be compatible with each other besides financial controlling studies by collaborating with budget, finance, purchasing, sales and accounting departments. Preparation of the specific reports those could be demanded by German executives and presentations in Hexal headquarters in Germany when needed.