Cansu ÖZER

Experience

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  SANHUA AWECO Appliance Systems

  Sept 2017 - Aug 2022

  Finance Accounting Specialist

  Accounting and Finance Specialist- Issue ınvoices , record receipts and general AR management.-Check and record supplier ınvoices request payments and general AP management.-Manage E System & E Archive invoices process with customers and suppliers.-Follow reconciliation process with suppliers and customers.-Prepare weekly/monthly payment plan and organize payments from bank system.- Generate and review monthly reports.- Prepare and make bank deposits.- Assist with preparation for annual audit (local-IFRS)-Prepare daily and monthly cash report . -Asist in budget prepation and expense management activities for assigned accounts .-Handle monthly, quarterly and annual closing .-Perform administrative and other tasks as needed. Show less