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Finance controller & FP&A

  • A financial accountant is a crucial role in the financial system, overseeing daily accounting tasks, preparing budgets, control reports, and managing cash flow. The FP&A function involves analyzing reports and extracting business insights. This role is vital for budgeting, accounting, and proactively identifying potential issues.
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Preparation of a monthly and quarterly financial reporting package for management

Preparing a reporting package for management and investors. Ongoing monitoring provides a reliable view of the company, enabling data-driven decision-making.

Working with an external accountant in preparing audited reports and a tax report

Preparing the material for the accountant in a professional manner according to the relevant regulations, while maintaining a maximum level of professionalism.

Monitoring cash flow, reducing currency exposures, and overseeing collections.

Overseeing daily operations of the accounting department, resolving day-to-day issues, and ensuring accurate month-end closing, and exchange rate adjustments.

Budget updates and control, comparing Budget vs. Actual (BvA).

Regular updating of the company’s budget and raising flags on time, allows problems to be dealt with even when they are small, and can be dealt with simply.

Tax reports in all areas of the company's activity according to local law

Regular reports to tax authorities, performance and progress reports to the Innovation Authority, monitoring bank investments, and managing currency exposure.

Preparation of daily, fortnightly and monthly flow reports, Burn Rate report

Continuous monitoring of cash in order to give a snapshot of where we are in relation to our plans. Regular monitoring of the bank’s movements allows timely detection of anomalies

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