Mehmet Zeki Rastgeldi

Worked as Corporate Management and Coordination Unit at İpekyolu Kalkınma Ajansı.

Assisting the Finance Manager with day-to-day accounting duties and financial management functions to ensure all tasks performed in accordance with Organization policies and procedures. Managing cash flow and cash projection. Ensuring maintenance of proper documentation filing system for all financial activities. Supervising cash and bank management, daily track of balances and timely preparation

Supporting the management of the finance and accounting functions. Implementing finance systems and protocols, reviewing and approving QB/Net Suite Journal entries, account reconciliations. Producing regular reports on the status of bank account balances and cumulative expenditures. Preparing periodic projections and financial reports/analysis. Coordinating the audit process to ensure the complian

Managing cash and bank statement, participating in cash flow and draw requests to the country and sub-offices. Working with departments to update monthly forecast. Entering bills, expenses, payroll and post entries into QuickBooks accounting system. Reviewing invoices, contracts and procurement process before payments, ensuring that organization and donor regulations are followed. Preparing, analy

Assisting potential partners in development of budget and resolving any query arising out of the process. Reviewing and monitor budgets to support financial stability, efficiency and value for money. Overseeing financial aspect of sub-grant tracking and subcontracting, ensuring forward planning and preparation for donor reporting, adherence with donor requirements and timelines, and timely submiss

Managing Support Services (Human Resources, Accounting, Information Technologies, Media and Public Relations, Admin). Performing administrative and financial processes. Managing human resources policies and hiring process. Preparing agency’s annual budget, financial reports. Implementing accounting systems. Preparing income-expense table and budget results of the Agency. Coordinating internal cont

Recommending actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials. Analyzing financial status by monitoring variances and identifying trends. Identifying financial status by comparing timely financial data. Producing multiple ratios based on financial statements and forecasting ability to pay of companies. Evaluating the cr

Ensuring efficiency and adequacy of internal control and risk management system in accordance with internal policies, strategies, principles and goals of the organization. İnspecting the operations of branches of the Bank, assuring that all transactions are logged correctly, deciding further research is needed into an area, reporting findings and advising for better procedures. Reporting audit res

Dec 2012

2012

2012

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2011

2010