Mustafa Ateşsaçan

Experience

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  Bosch Thermotechniek

  Feb 1996 - Mar 2015

  Accounting and Finance Manager - CPA

  JOB EXPERIENCE & RESPONSIBILITIES General Accounting and Finance• Bosch Financial Reporting Package in accordance with International Financial Reporting Standards. ( IFRS )• Periodic preparation and presentation of Financial Statements (Income Statement, Balance sheetet,Cash Flow Statement etc) in accordance with ( IFRS -TMS ) and Local Gaap ( VUK - Corporate tax purposes )• Year- end audits and closing. • Master Budget preparation together with Management Accounting Department• All Legal issues folow-up and organizations (The Annual General Meeting,,Board of Directors Meetings,lawsuits,public institutions relations )• Tax and Audit Responsibilities ( All Tax declarations and tax litigation )• VAT return and Ar – Ge ( R & D )• Cost Accounting Calculation of Finished and Commercial Goods• Banks Relations,Cash Management ,Cash Flow Statement ,Loans and other Financial Reports• All suppliers (Fixed Assets,Stocks,Services,insurance) and Payroll Accounting • Internal Control and Risk Management Customer Accounting • Risk and Credit Management • Collections,Reconciliations and Reports Foreign Trade • Import and Export Transactions • Customs Audits• Export Control Show less

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  Koluman Holding & Hama Trucks Gmbh

  Apr 2015 - Aug 2018

  Financial and Administrative Affairs Manager- CPA

  JOB EXPERIENCE & RESPONSIBILITIESFinancial Affairs ( Accounting , Finance ,Budgetting and Controling)• Periodic preparation and presentation of Financial Statements (Income Statement, Balance Sheet,Cash Flow Statement etc) in accordance with ( IFRS -TMS ) and Local Gaap ( VUK - Corporate tax purposes) • Year- end audits and closing • Preparation of Master Budgeting and Controling Activities • All Legal issues folow-up and organizations (The annual General Meeting,Board of Directors meetings,lawsuits,public institutions relations ) • Tax and Audit Responsibilities ( All Tax declarations and tax litigation ) • Credit / Leasing Institutions and Bank Relations • Project Financing • Cash Flow Management and Statements , Loans and all other Financial Reports • Internal Control • Customer Risks, Credit Analysis and Management • Collections,Reconciliations and Reports Administrative Affairs ( Human Resources and Personnel ) • Personnel Affairs,Payrolling • 4857 numbered Labour Law Legislation • Occupational Health and Safety Legislation • Recruitment processes • Training and development planning, Performance and Salary System Management• ISO 9001:2018 - Quality Management System Certification Show less

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  Teksan™

  Sept 2018 - Feb 2020

  CFO - Financial Affairs Director - CPA

  CFO - Financial Affairs Director -CPAExecutive Committee MemberResonsible for all Finacial Processes and Strategies (General and Cost Accounting , Finance ,Budgetting and Controling , Foreign Trade)General and Cost Accounting, Finance, Budgetting and Controling• Periodic preparation and presentation of Consolidated Financial Statements of 9 group companies and 2 branches in free trade zone (Income Statement, Balance sheet,Cash Flow Statements etc) in accordance with ( IFRS / TMS ) and Local Gaap ( VUK -Corporate tax purposes )• Year- end audits and closing.• Preparation of Master Budgeting and Controling Activities • All Legal issues folow-up and organizations (The Annual General Meeting,Board of Directors Meetings,lawsuits,public institutions relations )• Tax and Audit Responsibilities ( All Tax declarations and tax litigation and independent audit activities )• VAT return and Arge Center ( Research & Development )• Cost Accounting Calculation of Finished and Commercial Goods • Banks Relations,Cash Flow Management ,Cash Flow Statement ,Loans and all other Financial Reports• Eximbank and TCMB rediscount credits• Foreign Suppliers Credit Limit Management• All suppliers (Fixed Assets,Stocks,Services,insurance and Payroll Accounting )• Internal Control and Risk ManagementCustomer Accounting• Customer Risks, Credit Analysis and Management • Collections,Reconciliations and ReportsForeign Trade• Free Trade Zone Regulations• Import and Export Transactions• Customs Audits Show less

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  Reynaers Aluminium Turkey

  Feb 2020 - now

  CFO / CPA /Independent Auditor