john smith

Cihan Barut

Commercial Specialist

Personal Info

Professional Profile

  • Oversee all financial operations and controls including those relating to cash management,budgeting and third party relationships such as with accountants
  • Develop and implement integrated and scalable financial and accounting systems at the network (See Document)
  • Ensure accurate and timely record-keeping and readiness for annual audits
  • Oversee reporting deliverables including budgeting and cash forecast report
  • Monitor and control the flow of cash receipts and disbursements to meet the business and investment needs of the firm
  • Reporting and coordination of inter company transactions, invoices.
  • Assisting with the monthly close and year end close
  • Timely and accurate reporting of monthly financial statements and management reports

    • Work Experience

    Aug 2008 - Present

    Commercial Chief

    A-Tec Enerji Sistemleri Ins. Ltd. Sti., Full-Time


    • Pre-Accounting in office in English
    • Preparing weekly, monthly and 3-month period cash forecasts for Vienna Head Office
    • Following more than twenty subcontractor payments
    • Checking and managing bank guarantee letters, correspondence with lawyers and Pricewaterhouse Coopers
    • Acting as the lead finance person within the local company for audits, reporting, budgeting, and outgoing correspondences
    • Lead financial responsible of the local company within the Combined Cycle Power Plant Project with EnerjiSA
    • Attending meetings held at EnerjiSA for financial matters related with project representing local company with Vienna office personnel
    • Prepare and manage on shore cash flow for the local company
    • Website: A-TEC PPS AG

    Apr 2007 - May 2007

    Administration Supervisor

    Yuksel Contracting Dubai, Full-Time


    • Visa applications and staff recordings for the company
    • Establishment of Administration Department
    • Organizing site offices, establishing personnel officer coordination’s
    • Arrange and supervise corporate wise visa applications

    Oct 2005 - Feb 2007

    Finance & Administration Supervisor

    Guris Dubai LLC, Full-Time


    • Banking Operations, cheque tracking, and development of site accounting in English through out 2 years of presence
    • Management level meetings with ABN-Amro Bank
    • Controlling all accounts of Company
    • Worked in escrow account establishments for interim payments, International Trade experienced by border countries, Demand Draft Payments
    • Correspondence with Audit Company with all aspects of International Accounting
    • Company Establishment in UAE, Notary Works, Power of Attorneys for both offshore and local company, Addendum typing, Municipality Correspondences
    • Tracking 1.000 employee by self-created Ms Access Database
    • Tracking and completing Visa Issues of all staff and labor
    • Establishment of a Free-Zone Company, Appointed as Manager
    • See Document 01: Board Resolution
    • See Document 02: Authorization

    May 2005 - Oct 2007

    Procurement and Administration Supervisor

    Al Hamed Development and Construction Dubai, Full-Time


    • Purchase of construction materials, office-stationary, furniture for office and houses etc.
    • Visa and personnel filing, applications and follow-up.

    Mar 2005 - May 2005

    Affiliates Manager Assistant

    Guris Insaat A.S., Full-Time


    • Preparing Board Resolutions
    • Filing and practicing both onshore and offshore project documents
    • Practice all establishment and association files
    • Notarizing resolutions and other legal documents of more than ten subsidiaries of Guris Company

    Personal

    Skills


    • English, Read-Write-Speak: Advanced
    • MS Office, MS Windows: Advanced

    Desired Employment Field


    Finance or Commercial Management, Controlling.

    Certificates


  • TOEFL, Point: 220 (Year 2000)
  • Land Forces Command (For works performed at the Ministry of Defense audit)Citation

    • Military Service


    Completed - Regiment Accounting Department (Aug’08 – Jan’09)

    Driving License


    TURKEY, Class B – Date of issue 23.07.2001 - Validity: Unlimited

    UAE, Automobile – Date of issue 2005 - Validity: 15 years

    Education

    TED Ankara College

    Maths & Science, 1988-1999


    T.C. Atilim University

    Business Administration, 2000-2004


    Business Administration, International Business, Cost Accounting, Managerial Accounting, Financial Accounting, Principals of Finance, Organization Theory, Economics etc.



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