Erdem Urasoğlu

• Commercial and administrative management of the legal entity with P&L responsibility. • Performing all monthly accounting, closing and reporting activities. • Entity annual budget preparation and quarterly forecast updates considering KPI targets. • Reporting of monthly actuals and quarterly planning data in IFRS using Tagetik consolidation tool. • Monthly and annual KPI & MSG&A variance analysis and reporting for the HQ. • Managing a team of 6 people.

• Ensuring all monthly accounting and closing activities performed regularly by actively participating. • Monthly cash flow management and reporting using Bellin treasury management system. • Monthly and annual KPI & MSG&A variance analysis and reporting for the HQ. • Controlling of payroll data prepared by the outsourcing company and submission to HQ. • Actively involving the development process of Infor ERP system. • Managing a team of 5 people.

•Responsible for managing the accounting department of holding company and its three subsidiaries. • Monthly IFRS bookings and month-end reporting to management and also HQ in Portugal. • Daily and weekly cash flow management. • Improvements and developments in existing SAP system and also accounting policies and procedures. • Conducting relations with tax office, financial auditors, banks and third-party suppliers. • Managing a team of 8 people.

• Responsible for the Balance Sheet and P&L of the company. • Responsible for the cash flow management on a weekly basis. • Redefining the key financial workflow processes for increasing the efficiency. • Restructuring and improving the accounting, invoicing and archiving processes. • Making available the tracking of the annual leaves and staff debit tickets on SAP HR module. • Conducting relations with tax office, financial auditors, banks and third-party suppliers. • Managing a team of 8 people.

• Responsible in Turkey for the financial management of 7 oil and drilling companies of the TransAtlantic Petroleum Group (Texas/USA) • Leading staff through the process of monthly, quarterly, and annual closings; ensuring timely and accurate preparation of data for both management reporting and external reporting purposes. • Serving as a point of contact with operations and technical management regarding the accounting and tax implications of transactions. • Managing a team of 9 people.

• SAP R/3 4.6 Implementation. • Managing all activities of the financial services department in accordance with legal and administrative literature. • Ensuring that company’s accounting policies are parallel to the legislation. Performing coordination with other departments. • Preparation of weekly and monthly cash flows. Planning, tracking and controlling the annual budget of the company. • Planning and co-ordination of month end closings. • Managing a team of 8 people.

• Ensuring all monthly accounting and closing activities performed regularly. • Monthly IFRS adjustments and preparation of IFRS financial tables. • Preparation of all tax returns for VAT, reverse charge VAT, withholding tax and stamp tax. • Preparation of deferred value added tax (VAT) files. • Responsible for supporting domestic and external audit operations. • Reconciliation of A/R and A/P accounts on a timely basis. • Managing a team of 7 people.

- Management Accounting - Cash Management