Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic
Kani ARSLAN

Kani ARSLAN

Finance Manager, CPA

Summary

Results-driven Finance Manager experienced in financial statement preparing, reporting , accounting and auditing. Well-versed in producing reports, managing cash flow, evaluating department operations and handling month- and year-end closings. Meticulous, proactive, conscientious and methodical in approach.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Finance Manager

Coral Travel S.R.O.
10.2022 - Current

Financial Planning and Forecasting
- Developing long-term financial strategies and goals.
- Preparing detailed budgets and financial forecasts.

Financial Reporting
- Ensuring accurate and timely preparation of financial statements.
- Overseeing the production of balance sheets, income statements, and cash flow statements
- Complying with group accounting manual
- Analyzing financial results

Cash Flow Management
- Ensuring sufficient liquidity to meet the organization's short-term obligations
- Managing working capital, including accounts receivable, accounts payable
- Planning for the efficient use of cash resources
- Preparing short-term and mid-term CF projections

Cost Control
- Monitoring and controlling expenses to ensure they align with budgetary constraints
- Identifying areas where cost savings can be achieved
- Analyzing cost structures and implementing cost reduction strategies

Risk Management
- Identifying and analyzing potential financial risks to the organization
- Implementing strategies to mitigate risks, such as hedging or insurance
- Monitoring financial markets and economic conditions for potential impacts on the organization

Financial Compliance
- Ensuring compliance with financial regulations, tax laws, and corporate policies
- Overseeing internal audits and financial controls
- Coordinating with external auditors and regulatory bodies

Investment Management
- Assessing and advising investment opportunities
- Making decisions about capital investments and asset management

Team Leadership and Development
- Managing and mentoring the finance team
- Delegating tasks and responsibilities within the finance department
- Ensuring continuous professional development and training for team members
- Leading IT and ERP improvements for efficient and productive workflow

Finance and Administration Manager

Hazera Seeds
11.2019 - Current
  • Preparing and monitoring of budget, cash-flow, accounts payable and receivable, cost of sales.
  • Financial planning in medium and long term.
  • Tax planning: payments, compensations, and tax refunds.
  • Preparation of quarterly financial analysis for management.
  • Relationship with external key agents: lawyers, CPA, custom consultants, auditors.
  • Monitoring cost of sales and inventory valuation.
  • Internal Control policies and procedures.
  • Transfer price studies and enforcement to international operations.
  • Adaptation of electronic accounting and new regulations.
  • Responsible for Human Resources.
  • Responsible for legal acts and governance compliance.
  • Responsible of customer service and inventory department.

Experienced Senior Audit Consultant

Ernst & Young
11.2019 - 11.2019

    • Acted as team leader, in charge of audit teams in various audit assignments.

    • Worked in audit and reporting of financial statements prepared in accordance with International Financial Reporting Standards (IFRS) and Capital Market Board principals for various companies which are operating in manufacturing and service sectors.

    • Performing analytical review and auditing of financial reporting package for international companies in accordance with group audit instructions.

Senior Audit Consultant

PwC
09.2016 - 11.2018


  • Performing substantive tests and analytics of various account balance such as cash, debt, expenses, payables and receivables.
  • Collecting and documenting audit evidence such as bank statements, invoices, delivery note.
  • Performing audit procedures to test validity and accuracy of bank deposit and loan deposits.
  • Establishing working relationships with client personnel.
  • Performing analytical review of audit documents.
  • Identifying risks of internal controls and performing audit test of controls.
  • Performing analysis of sales and assessment of cut-off procedures which is related with sales.
  • Performing analysis of inventory and assessment of cut-off procedures which is related with inventory purchasing.
  • Performing analysis of production cost, operating expense, bank credits, foreign currency fluctuation.
  • Performing depreciation calculation of fixed assets in accordance with tax procedure law and international financial reporting standards (IFRS).
  • Understanding client business industry and its environment

to assess risks that may give rise to material misstatement of

financial statement by performing inquiries of

management, analytical procedures, observation and inspection.

Education

Bachelor of Science - Economics

Dokuz Eylul University
İzmir, TURKEY
09.2012 - 2016.06

No Degree - Economics

Uniwersytet Ekonomiczny W Katowicach
Katowice, POLAND
09.2015 - 2016.02

Skills

    QlikView

    SAP

    Power BI

    Excel

    PPT

    LOGO ERP

Certification

CPA - Issued by TURMOB

Languages

Turkish
Native language
English
Proficient
C2
Czech
Elementary
A2

Timeline

Finance Manager

Coral Travel S.R.O.
10.2022 - Current

CPA - Issued by TURMOB

10-2021

Finance and Administration Manager

Hazera Seeds
11.2019 - Current

Experienced Senior Audit Consultant

Ernst & Young
11.2019 - 11.2019

Senior Audit Consultant

PwC
09.2016 - 11.2018

No Degree - Economics

Uniwersytet Ekonomiczny W Katowicach
09.2015 - 2016.02

Bachelor of Science - Economics

Dokuz Eylul University
09.2012 - 2016.06
Kani ARSLANFinance Manager, CPA