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Dhejih Storyhubs

@dhejihstoryhubs

Finance Manager at TSM ENERJİ İNŞAAT SANAYİ LİMİTED ŞİRKETİ, forecasting construction project cash flows and automating management reporting.

Turkey

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What I'm looking for

I’m seeking full-time, on-site or remote work in Istanbul, Europe, or the UAE, and I’m open to relocation and occasional business trips.

At TSM ENERJİ İNŞAAT SANAYİ LİMİTED ŞİRKETİ, I prepare monthly and annual cash flow forecasts for construction projects. I monitor cash flow, approve payment registers against the approved plan, and coordinate payments with Russian banks.

At JSC Traffic, I built management accounting from scratch and organized cost financial planning. I developed financial models, analyzed unit economics, and prepared management reporting for consolidation, including P&L and Cash Flow.

At Lenaeroproject, I transformed RAS data into management accounting based on IFRS principles using Excel and 1C 8.3. I automated parts of the reporting process and prepared monthly P&L, Cash Flow, Balance Sheet, and CAPEX reporting for the CEO.

Earlier, I worked in treasury, budgeting, and management accounting at Giprotranssignalssvyaz and JSC Lengidroproject. My background also includes project cash flow planning, accounts receivable and payable reporting, and banking operations.

Experience

Work history, roles, and key accomplishments

Current

Chief Expert, Financial Planning Department

Current

TSM Enerji Insaat Sanayi Limited Sirketi

Feb 2025 - Present (1 year 8 months)

Prepare monthly and annual cash flow forecasts for construction projects, monitor cash flow, and approve payment registers. Coordinate payment processing with Russian banks and prepare payment calendars to prevent cash gaps.

Cash Flow Forecasting Payment Recording Budget Vs. Actual Analysis Management Reporting Financial Discipline Accounts Receivable Accounts Payable

Finance Manager

JSC Traffic

Nov 2023 - Jan 2025 (1 year 2 months)

Built management accounting from scratch and organized cost financial planning. Led financial planning and analysis, cost optimization, and developed financial models for forecasting.

Management Accounting Financial Planning Cost Optimization Unit Economics Financial Modeling Cash Flow Management

Lead Economist

Lenaeroproject

Dec 2022 - Oct 2023 (10 months)

Implemented management accounting methodology and transformed RAS data into IFRS-based management accounting. Automated management accounting in 1C 8.3 and prepared monthly P&L, Cash Flow, Balance Sheet, and CAPEX reports.

Management Accounting IFRS RAS 1C 8.3 Financial Reporting Budget Vs. Actual Analysis Cash Flow Planning

Lead Economist

Giprotranssignalssvyaz - Branch of JSC Roszheldorproject

Nov 2015 - May 2022 (6 years 6 months)

Prepared and analyzed P&L and Cash Flow budgets, performed cost optimization and plan-vs-actual analysis. Managed treasury activities including payment calendars and controls, and participated in AR/AP management.

Budgeting P&L Analysis Cash Flow Management Treasury Payment Calendar AR AP Management

Category I Accountant

JSC Lengidroproject - RusHydro Group

Nov 2011 - Oct 2015 (3 years 11 months)

Handled bank account and cash transactions, managed a payroll project, and coordinated with banks. Prepared Cash Flow statements and participated in IFRS reporting packages.

Banking Operations Payroll Cash Flow Statements IFRS Reporting Tax Reconciliations