Daily monitoring of the group's cash balances and deposits, as well as short-term loans.
Managing, monitoring and analyzing the group's monthly cash flow and preparing reports for the group's management and BOD.
Managing, monitoring and analyzing the group's monthly cash flow and preparing reports for the group's management and BOD.
Participating in corporate finance activities, including debt structure analysis and debt issuance process.
Assisted in the preparation of annual budgets, forecasts and long term planning, providing valuable input on cash flow projections and financing needs.
Coordinated with tax department on matters related to intercompany loans and transfer pricing documentation.
Drafted treasury reports to support management decision-making needs.
Participation in implementation of a IT system, characterizing and analyzing cash flow management needs.
Assistant Controller
STRAUSS GROUP
03.2020 - 01.2022
Monthly, quarterly, and annual closing processes of subsidiaries.
Assisting with the preparation of tax returns.
Preparation of quarterly and annual reporting packages in accordance with IFRS.
Supporting ISOX and internal controls.
Professional guidance to the bookkeeping team.
Assistant Controller
Bank of Jerusalem
08.2017 - 03.2020
Preparation of quarterly and annual reporting packages in accordance with IFRS.
Responsibility and treatment of complex accounting issues in derivative instruments.
Responsibility and handling of the bank's fixed assets and depreciation.
Reports to the Bank of Israel.
Responsibility for handling and preparing financial statements of the subsidiaries.
Preparation of management information reports and accounting forecasts for management and board of directors.
Supporting ISOX and internal controls.
Accountant
KPMG Israel
01.2015 - 08.2017
Auditing public and privately held companies.
Working in compliance with US GAAP, IFRS standards, Israeli GAAP, and Supervisor of Banks directives.
Auditing and assisting Israeli companies with tax filings.
Working with clients, while providing professional answers to questions and accounting issues.
Education
Completion of Board of Accounting
01-2015
Bachelor of Arts - Economics And Accounting
Bar-Ilan University
04.2001 -
High School Diploma -
Scientific Torah High School For Girls, Haroe
04.2001 -
National Service
2008-2009 Instructor at a scientific high school for girls
Freelance Content Writer and Social Media Manager at The Liz Marks-Strauss Realty GroupFreelance Content Writer and Social Media Manager at The Liz Marks-Strauss Realty Group