Neşe Öğütcü, CPA

Experience

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  İZOCAM

  Jun 2009 - Sept 2011

  • Prepare and present IFRS month-end reports.• Prepare and monitor the Annual Budget and FC processes.• Perform month-end closing controls, ensuring compliance with reporting standards. • Making monthly, quarterly, and annual cost analyses on a product basis.• To make necessary analyses and revisions in cost distributions in cost systems.• Making product cost and profitability analyses.

  • Budget ve Financial Analysis Specialist, Internal Control

    Apr 2010 - Sept 2011

  • Cost Accounting Specialist

    Jun 2009 - Apr 2010
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  Marsa

  Sept 2011 - Jun 2018

  • Run long and short term budgeting process with cross functional / country teams to collect, consolidate and analyse the data over Budget Planning Consolidation system.• Operational responsibility for the detailed budget variance and bridge analysis vs Act/Forecast/Previous year with explanation and commentary.• Taking active role in cash flow forecasts by understanding and analyzing all business activities/projections on a timely basis.• Perform detailed profitability analysis in product, sales channel and customer details. • Manage external auditor relationship and preparing audit report.• Monitor business and financial KPIs, comparison with budget and forecast figures, preparation of management report.• Cost analysis in detail. Show less

  • Budget and Reporting Executive

    Jan 2013 - Jun 2018

  • Budget and Reporting Specialist

    Sept 2011 - Jan 2013
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  Marubeni Dağıtım ve Servis

  Jun 2018 - Jul 2023

  Budget and Financial Reporting Manager

  • Prepare monthly financial statements in accordance with IFRS. • Compare actual to budgeted/projected results at the end of each reporting period and report on significant variances, provide analysis and comments on actuals and variances.• Follow the legislation related to inflation accounting in IFRS and apply it to the financial statements of the company.• Responsible for preparing financial reporting package for Japan subsidiaries in every quarter.• Run annual budgeting process in detail of P&L, BS and cash flow.• Lead and prepare quarterly forecasts as detailed as the budget. Show less

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  STILL ARSER

  Jul 2023 - now

  Financial Controlling Manager

  • Ensures that relevant transactions are carried out in all matters related to reporting and financial affairs.• Oversees preparation, control and reporting of IFRS month-end close to KION Group HQ• Analyze financial data, prepare detailed reports, projections, statements and strict to tight deadlines• Develop and oversee financial planning processes, including budgeting, forecasting, and long-term strategy.• Provide data-driven financial analysis to support key business decisions.• Enhance financial processes and systems for greater efficiency and accuracy.• Prepare reports and presentations for senior leadership.• Development, analysis and interpretation of KPIs and accounting information in order to appraise operating results in terms of profitability, performance against budget, and operating effectiveness of the organization,• Carries out studies to increase efficiency in all processes related to financial fields.• Net working capital management Show less