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Sap Financial Analyst

Toronto, ON, Canada
January 09, 2020

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Burak Ulgen






Account Manager

Palmali Group Of Companies

August 2016 – July 2019 3 years

Istanbul, Turkey

Reports prepared;

Group Consolidation

Preparation of Trial Balances

Preparation of Balance Sheet and Income statements

Cash Flow

SAP Short term Long Term Calculation

Loan Profile Report (Monthly - Annually)

Asset Values (Vessels) - Depreciation (External Auditors)

The reports generally requested by the banks

Standard Entries to SAP;

SAP SD Module configuration and entering data:

Creating contract,order,invoice and releasing their to accounting(Va41-Va01-Vf01)

Assigning materials behind the its account number( Mm01)

Configuring account numbers,sales conditions and whatever regard with it

Payment process (preparing proposal and running F110)

Amortization of the Vessels and Dry-docking

Dry-docking capitalization process

Vessel Revaluations

Scrap Valuations

Depreciation postings

Periodic Measurements and Accrual Postings

The postings occurred after Inter-company Reconciliation

Red Balances

Loan Transactions

Short - Term Long transfers

Interest Accruals for the period ends

Amendments that occurred because of the re-structuring

Loan Charging postings

Insurance Pro-rata postings

Inter-company balance transfers (Due to - Due from)

Expense allocation postings between group companies

Year End Postings

SAP Maintenance;

Creating new Companies on SAP

Maintaining Group Hierarchy and Trading Partner Information

Creating Asset Master Data

Defining new Business Areas on SAP (Vessels)

Maintaining CO Module for the new Business Areas

SAP New Fiscal Year Customization

Intervals, Document number ranges,

Balance Carry Forwards,

Asset Module Customizing,

Maintenance of SAP Tables,

Palmali Chart of Accounts,

Define new accounts,

Profit segment derivations,

Accounting configurations,

Edit GL Account Hierarchy,

New Bank determinations,

SAP Country Controls,

Creating House Banks, Ranking, Bank Accounts Determination, Amount availability Settings,


Accouning specialist

İDO - İstanbul Deniz Otobüsleri

September 2012 – August 2016 4 years

Istanbul, Turkey

-Preparing and follow-up tax declarations (VAT, withholding tax,corporate income tax, stamp tax )

-Assigning fixed assets class and.depreciation periods as the VUK,(SAP)

-Process requests,purchase orders,MIGO,MIRO,FB60,FB65.

-Recording transactions to the general ledger system,AP,AR.FIXED ASSETS,(SAP)

-Invoicing and entering agrements to the customers with SD module(SAP)

-Ensuring accuracy and timing of monthend and year-end closing operations and entries,

-Preparing financial statements,

-Completed e-Invoicing project by direct integrated to GİB from SAP.

-Having been gone live e-ledger project.


Financial Analyst


April 2008 – September 2012 4 years 6 months

Istanbul, Turkey

Accounts Receivable ( using the SAP FI)Process accounts receivables and cash collection, aging analysis,

Monitoring of payments in due terms and follow-up of overdue and disagreement (collections-cheques-ddsguarantees-invoices-MFT)

Reconciliation ( using the SAP FI and LOGO) Montly reconcilating customers and vendors,fixing them by entering records,invoices or etc.

Fiscal Reporting(using the SAP FI and LOGO) Preparing monthly BA/BS reports

Treasury(Cash and Bank)(using the SAP FI and SUN System)

Preparing daily instructions and cash flow,estimating the borrow rate and lending rate-forecasts-following the Bloomberg and Reuters,following Letters of Guarantee

(In addition Month end closing operations)

Upgrading to highest SAP version and SAP implementation

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