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Tunca Patir

Angestellt, Chief Financial Officer & Geschaftsführer, Cargopak TR GmbH
Cologne, Deutschland

Fähigkeiten und Kenntnisse

IFRS
Communication
Financial Planning
MS Office
Consulting
Reporting
Management Reporting
Finance
Financial reporting
International Financial Reporting Standards
Balance Sheet Analysis
Cashflow
Liquidity management
Business Plan
EBITDA
Accounting
Controlling
Cost Controlling
Financial Controlling
Due Diligence
Audit
Financial audit
Risk Management
Profitabilityanalysis
Budget
Budget Management
Forecasting
ERP Implementation
Internal Control
Private Equity
Venture Capital
Microsoft Power BI
Team Management
Team leadership
Management
Treasury
Financial Accounting
Start-up
English Language
German
Restructuring
Microsoft Excel
General Management
Change Management
Team work
Communication skills
Leadership

Werdegang

Berufserfahrung von Tunca Patir

  • Bis heute 2 Jahre und 9 Monate, seit Aug. 2022

    Chief Financial Officer & Geschaftsführer

    Cargopak TR GmbH

    PE backed, subsidiary of Paket Tasimacilik Sistemleri A.S. - Established the company legally, leading a team of 8 employees - Within 1.5 year, reached more than 15 mEUR revenue - Operational setup with more than 4.000 m2 warehouse and local supplier contracts - Operational ERP purchase and implementation - Financial setup execution with front office accounting and external consultants - Manages the relationship with banks and responsible for cash-flow - Pricing and profitability analysis / customer

  • Bis heute 2 Jahre und 10 Monate, seit Juli 2022

    Board Member

    Lenta Enterprise

    Board member of a start-up

  • Bis heute 4 Jahre und 3 Monate, seit Feb. 2021

    Chief Financial Officer (CFO)

    Paket Tasimacilik Sistemleri A.S.

    PE backed, remote - Leading a team of 16 employees, company with an annual revenue of more than 90 mil. EUR - %4 gross profit, %3 EBITDA margin increase since joining the entity - PowerBI implementation, establishment of cost controlling, route feasibility studies and pricing system to increase the quality of reporting and controlling - Keeping track of monthly financial performance, variations from budget and EBITDA - Coordination of external IFRS audit, managing cashflow and relationships with banks

  • 3 Jahre und 1 Monat, Feb. 2018 - Feb. 2021

    Chief Financial Officer (CFO)

    Kolektif House

    VC backed start-up - 5x monthly Revenue, 9x monthly EBITDA improvement after joining the entity. - Completed SAP implementation in 4 months - Responsible for financial internal controls including contracts, accounting, bank loans, supplier payments, tax and other financial activities including supplier deals. - Manages the relationship with banks and responsible for cash-flow, budget and long-term BP - Reviews monthly IFRS & EBITDA reports and discusses fluctuations for future actions

  • 3 Jahre und 4 Monate, Okt. 2014 - Jan. 2018

    Financial Controlling Manager

    Bahcesehir Schools

    PE backed - Successful exit by Private Equity after due diligence - Responsible for monitoring and preparing monthly actuals along with EBITDA estimations. - Responsible for preparing monthly IFRS reports, budget planning and of 5-year business plans - Managing annual IFRS audit process with the independent auditing company

  • 3 Jahre und 2 Monate, Sep. 2011 - Okt. 2014

    Experienced Senior Auditor

    Deloitte Turkey

    Big 4 audit company - Performed audit in compliance with IFRS standards - Promoted with the grade B each year (better than expected)

Ausbildung von Tunca Patir

  • 2 Jahre und 10 Monate, Sep. 2015 - Juni 2018

    Business Administration - MBA

    Bahçeşehir University

    3.79 / 4.00 - High Honour Degree

  • 6 Monate, Jan. 2010 - Juni 2010

    Business Administration

    Wirtschaftsuniversität Wien (WU Wien)

    Erasmus

  • 3 Jahre und 10 Monate, Sep. 2007 - Juni 2011

    Business Administration

    Bilkent University

    3.55 / 4.00 GPA - High Honour Degree

Sprachen

  • Türkisch

    Muttersprache

  • Englisch

    Fließend

  • Deutsch

    Fließend

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