کارشناس تحلیل و گزارش بودجه

Job Description

- Preparing the monthly package for TR: Consolidated balance sheet, P&L, OPEX, tax follow-up, ICO-Cash balances, net sales - Preparing monthly and yearly managerial reports: sales analysis, APSP analysis, stocks - Preparing monthly and yearly breakdowns: accounts payable, accounts receivable, advances paid, provisions, intercompany balances - Ensuring the accuracy of reports from accounting personnel: DCF, risk aging, CAPEX, transportation costs - Ensuring the accuracy of data booked by accounting personnel before closing the FI period each month - Ensuring the accuracy of data from the sales reporting team: agreement premiums and sales promotions - Ensuring the accuracy of entered GL accounts and cost centers in purchase requests by all departments - Preparing and emailing monthly pre-cost and total cost reports to all departments - Preparing and emailing monthly OPEX analysis reports to all departments - Assisting departments in their understanding and writing comments about budget vs actual variances - Correcting mistakes in GL accounts or cost centers in OPEX items - Booking insurance invoices and expenses in SAP - In the budget period: assisting in the process of preparing budget reports: OPEX, DCF, P&L - In the budget period: assisting departments in their preparing budget OPEX reports - In the budget period: entering prepared budget data into the BPC system - Analyzing Sales Details (Discounts, Agreement Premium and Sales Promotion) - Analyzing Raw material Expenses