ZEYNEP UÇAKCIOĞLU
Experienced Accounting Professional
Ankara, TR.About
Highly experienced accounting professional with 18 years of expertise in both front-office and general accounting processes, committed to ensuring meticulous and accurate financial operations. Proven ability to streamline financial workflows, manage complex accounts, and contribute significantly to organizational financial health. A diligent, disciplined, and responsible individual dedicated to leveraging extensive industry knowledge to drive financial efficiency and strategic reporting.
Work
REPLİNE DIŞ TİCARET LTD.ŞTİ
|Muhasebe
Ankara, Ankara, Türkiye
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Summary
Managed comprehensive front-office accounting operations within the cosmetics sector, ensuring accurate financial record-keeping and regulatory compliance.
Highlights
Executed all front-office accounting operations, maintaining meticulous financial records and supporting seamless business processes.
Processed a high volume of incoming and outgoing invoices, ensuring accuracy and timely reconciliation for audit readiness.
Managed comprehensive current account tracking and reconciliation, resolving discrepancies and fostering strong vendor/client relationships.
Oversaw daily bank and cash transactions, ensuring precise financial monitoring and effective liquidity management.
Directed collection and payment processes, optimizing cash flow and minimizing outstanding receivables and payables.
METİN DÖRTKOL OTOMOTİV LTD.ŞTİ
|Muhasebe
Ankara, Ankara, Türkiye
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Summary
Administered all front-office accounting functions for an automotive spare parts company, ensuring financial accuracy and operational efficiency.
Highlights
Managed end-to-end front-office accounting processes, contributing to the financial stability and operational smoothness of the company.
Handled the precise entry and exit of invoices, ensuring compliance with financial regulations and supporting timely payments.
Conducted thorough current account tracking and reconciliation, effectively managing financial relationships with suppliers and customers.
Monitored and reconciled all bank and cash transactions, providing daily oversight to ensure financial integrity.
Coordinated collection and payment cycles, optimizing cash flow and ensuring timely financial settlements.
ÖZŞAHİNLER LTD.ŞTİ
|Muhasebe Sorumlusu
Ankara, Ankara, Türkiye
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Summary
Led accounting responsibilities for a crushed stone transportation company, overseeing financial operations and contributing to strategic financial management.
Highlights
Spearheaded the establishment, management, and oversight of the accounting organization, optimizing operational efficiency and financial controls.
Developed, managed, and defined financial policies and strategies, preparing and presenting comprehensive financial reports to support strategic decision-making.
Managed end-to-end payroll preparation and tracking for personnel, ensuring compliance with labor laws and timely compensation.
Directed all front-office accounting operations, maintaining meticulous financial records and supporting seamless business processes.
Managed accurate and timely processing of invoices, ensuring financial compliance and smooth transaction flow.
Education
High School
High School Diploma
General Studies
Languages
Turkish
Skills
Accounting & Finance
Front-Office Accounting, General Accounting, Current Account Management, Bank and Cash Tracking, Financial Document Tracking, Invoice Processing, Payment Management, Payroll Preparation, Financial Policy Development, Financial Reporting.
Software & Tools
MS Office Programs.
Professional Attributes
Attention to Detail, Time Management, High Sense of Responsibility, Team Collaboration, Problem-Solving.