• Manage and monitor the day-to-day financial operations within the company (PVs, payroll, invoicing, and other transactions).
• Ensure compliance with TAX authority\'s law and regulations.
• Preside over budgets to set and meet goals.
• Cooperate and work with auditors on budgeting and finalizing the annual financial reports.
• Manage the company\'s financial accounting, monitoring, and reporting systems.
• Monitor and control the flow of cash receipts and disbursements.
• Prepare monthly and quarterly management reports.
• Participate in strategic data analysis, research, and modeling for senior company leadership.
• Prepare or oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses.
• Ensure compliance with accounting standards, policies, and regulatory requirements.
• Summarize and forecast on the state of the company\'s financial affairs.
• Oversee the investment of funds, manage associated risks, supervise cash management activities, and execute capital-raising strategies to support the firm\'s expansion.
• Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping.
• To coordinate with banks concerning any business-related needs or issues.
• Prepare risk reports for management conferral.
• Communicate risks and profits with stockholders and other investors.
• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
• Determine whether loans must be obtained to meet cash requirements or whether surplus cash can be invested.
• Support project analysis, validation of plans, and ad-hoc requests.

Bayt