Tugce Toksoy

Performing financial reporting processes
Assisting external audit teams
Coordinating the data flow from plants
Performing month end closing processes
Calculations of comissions, provisions and accruals on SAP
Cost/Expense allocations on SAP
Conducting System & Process Training for overseas users

· Preparing monthly actual, annual budget, revised budget and monthly forecasts by departments
and products
· Preparing comparison reports between forecasted and realized figures in line with a monthly
rolling model and analysing the deviations
· Preparing monthly PL and KPI reports for business units and BOD presentations
· Analysis of OPEX and CAPEX
· Assisting internal and external audit teams
· Coordinate the relations with audit company
· Acting as a key user in Hyperion Planning Project
· Following up enhancements and maintenance of Hyperion

Restructuring financial reporting process in order to suit Doğuş and improve accuracy
· Preparing comparisons between forecasted and realized figures in line with a monthly rolling
model
· Responsible for preparation of month-end intercompany balance sheet reconciliations and
P&L variance analysis
· Responsible for the preparation of financial tables and reports in compliance with IFRS,
· Preperation of ad-hoc reports,

Responsible for the preparation of financial tables and reports in compliance with IFRS,
· Preperation of ad-hoc reports,
· Supporting audit companies,
· Participation in budget and target setting
· Participation in the implemantation of improvements to financial reporting process and
Hyperion
· Preperation of Smartwiev Financial Reporting packs.
· Follow-up and control of the companies’ budget processes
· Analysis of financial results in terms of budget deviations in monthly basis,
· Coordination of financial information flow between the central unit and companies

· Prepare, update and present actual and forecasted cash flow statements and reports
· Manage bank accounts and relations with banks
· Negotiate and secure short term financing needs of the company
· Monitor and report daily cash and perform reconciliations of the accounts
· Control of all treasury activities