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

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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

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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

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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

Ankara, Ankara, Türkiye
High School Diploma General Studies Grade:

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.