RUYA LOC
Halifax,NS
Summary
Since I am starting a new life in a new country, I can work in any position in Accounting Department. I am open to learn new things and apply my accounting and finance knowledge.
Overview
14
14
years of professional experience
Work History
Chief Accountant
Lujo Hotel Bodrum
2022.11 - 2023.06
- Verifies all items on purchase orders, receiving records and invoices of suppliers.
- Assigns appropriate general ledger account numbers to invoices before posting.
- Verifies monthly statement of accounts from suppliers against hotel’s payable records.
- Maintains all accounts payable files and keeps them up to date.
- Review vendor statements and complete reconciliations to ensure completeness and accuracy of accounts payable records.
- Checks required approval documents and signatures.
- Coordinated budget preparation process and ensure that budgets are presented in comparison with activity reports in monthly and annual periods
- Managed period end transactions and closing processes
- Actively carry out financial planning cash flow and bank payments processes
Assistant Finance Manager
Amanruya Resort Bodrum
2019.04 - 2022.09
- Checked bank account statements and checking their compliance with the records.
- Monitored and control the agency's current account management and ensure that outstanding amounts are paid on time.
- Prepared monthly final account closings and financial statements and present them to the financial manager.
- Prepared and analyze the reconciliation of all balance sheet accounts on a monthly basis
- Maintain historical records by scanning and filing documents.
- Review purchase orders to verify descriptions, prices, and approvals when processing invoices.
Finance and Accounting Specialist
Nikki Beach Resort & Spa Bodrum
2017.04 - 2019.03
- Monthly Budget-Actual and Forecast-Actual comparison, budget analysis and reporting,forecast deviations.
- Planned and consolidated annual budgets with departments
- Verify revenues and resolve discrepancies; audit journal transactions, balance and post daily revenue entry in General Ledger.
- Support our customer base with reconciliation of commission for venues and third-party contracts.
- Research and analyze location income statement and general ledger accounts per requests from hotel directors and management.
Finance and Accounting Specialist
Tofas Turkish Automobile Factory INC
2011.11 - 2017.01
- Prepared monthly financial statements and reported actual results of FIAT and Alfa Romeo, Lancia and Jeep automobile dealers.
- Prepared and analyzed the comparison of budget and actual amounts during the current year.
- Compared and analyzed monthly, quarterly and annual budgets and forecasts of all dealers.
- Invoice controls of production cost centers, tracking of invoice and payment approval processes
- Checked and recorded invoices in terms of compliance with financial legislation and order conditions
Sisecam Glass Company
Revenue Specialist
2009.11 - 2011.10
- Forecast and planned weekly and monthly cash flow statements from customers, analyzing actual and estimated figures
- Controlled the collection of revenues, monitoring and controlling exchange rates, interest and loans and preparing financial statements
- Examined account reconciliations
Education
Master of Science - Economics And Finance
Galatasaray University
Istanbul, Turkey06.2013
Bachelor of Science - Business Administration (English)
Yeditepe University
Istanbul, Turkey01.2009
Skills
- Communication
- Adaptability
- Teamwork
- General accounting
- Cash Flow Management
- Journal Entries
Languages
English
Full Professional
Software
Logo
Opera
SAP
Timeline
Chief Accountant
Lujo Hotel Bodrum
2022.11 - 2023.06
Assistant Finance Manager
Amanruya Resort Bodrum
2019.04 - 2022.09
Finance and Accounting Specialist
Nikki Beach Resort & Spa Bodrum
2017.04 - 2019.03
Finance and Accounting Specialist
Tofas Turkish Automobile Factory INC
2011.11 - 2017.01
Sisecam Glass Company
Revenue Specialist
2009.11 - 2011.10
Master of Science - Economics And Finance
Galatasaray University
Bachelor of Science - Business Administration (English)
Yeditepe University
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