Tuba Tok Email & Phone Number | Preparing and supporting to Account Manager,CFO for organizational Cash Flow and Forecasting by daily,weekly,monthly and quarterly reports. Execution of all treasury transections with Accounting Manager,CFO and Regional Treasury Management Team. Execution of all bank operations by automatic payment system ( BCM process,F110 transactions in SAP ,etc.) Bank accounting transactions in SAP. Reconciliation of allbank accounts,credit lines and factoring transactions. Guarantee Letters reporting and reconciliation between bank statements and SAP records. Personnel Travel &Expenses reconciliation,payments and reporting. Providing cash reporting details with Financial Reporting Team.

Tuba Tok

Preparing and supporting to Account Manager,CFO for organizational Cash Flow and Forecasting by dai...
Istanbul, Istanbul, Turkey

*50 free lookup(s) per month.

Tuba Tok’s Email tuba.tok@atos.net

Tuba Tok’s Phone Numbers

Get TUBA’s Phone Number (For Free)

Social Media

Tuba Tok’s Location Istanbul, Istanbul, Turkey

Tuba Tok’s Current Industry

Tuba Tok’s Prior Industry Atos IT Solutions and Services A/S | Borsa İstanbul | Özel Güneş Butik Dersaneleri | Arta Tanıtım

Find accurate emails & phone numbers for over 700M professionals.

Mathematic Finance TreasuryBank Reconciliation-Cash Flow-Accounts Payable-Receivable- Bank Operation

2014-06-01 00:00:00 - 2015-09-01 00:00:00

Intern

2014-01-01 00:00:00 - 2014-01-01 00:00:00

Math Teacher

2012-10-01 00:00:00 - 2013-06-01 00:00:00

Brand Representative

2011-03-01 00:00:00 - 2011-10-01 00:00:00

No Skills Available

No Languages Available

Tuba Tok is a Preparing and supporting to Account Manager,CFO for organizational Cash Flow and Forecasting by daily,weekly,monthly and quarterly reports. Execution of all treasury transections with Accounting Manager,CFO and Regional Treasury Management Team. Execution of all bank operations by automatic payment system ( BCM process,F110 transactions in SAP ,etc.) Bank accounting transactions in SAP. Reconciliation of allbank accounts,credit lines and factoring transactions. Guarantee Letters reporting and reconciliation between bank statements and SAP records. Personnel Travel &Expenses reconciliation,payments and reporting. Providing cash reporting details with Financial Reporting Team.

Tuba Tok has prior
experience in the following industries:
Atos IT Solutions and Services A/S | Borsa İstanbul | Özel Güneş Butik Dersaneleri | Arta Tanıtım