At British American Tobacco, I managed daily cash and treasury processes, consolidating data from multiple banks and uploading it into SAP. I also handled weekly collections and month-end closure controls.
I tracked overdue payments across Turkey, managed related bad debt, and worked with lawyers and regional staff on monthly decisions about legal action. I also analyzed customer overdue payments and managed the blacklist process.
Earlier, as an Accountant at Ataşehir Municipality, I managed finances for municipal subsidiaries, including invoices, bank transactions, tax records, and budgeting support. At Gülaylar Group, I prepared tax declarations, reconciled current accounts, and processed invoices and bank statements.
