Controller - Fund Management/Investor Relations & Accounting - eCommerce

Budget management:

- Budget preparation

- Leading the preparation process of the annual budget of the company, which is derived from the company's annual plan.

- Budget supervision - Adjusting the company's accounting system to the company's budget, and performing periodic tracking of Actuals vs. Budget.

- Management reports - Preparing periodic reports and presentations to the management and the board of directors. These reports include: Balance sheet, PNL, cash flow and any other required report.

- Analyzing budget implications on the company.

- Participate in decision-making and its implementation in the company budget.

- Management of financial exposures

- Management of the company's liquid assets Including:

- Cash flow exposure.

- Management, implementation and supervision of the investment policy.

- Financial operations management

- Management of financial operations with the banks and/or any other financial entity:

- Assistance in selecting the appropriate bank for financial activities.

- Negotiations with banks on the terms of account management and monitoring the implementation of the agreements.

Investor relations (IR):

- Responding to investors (Q&A). o Reports preparations.

- Reporting to investors.

- Meeting with investors.

- Presentations to the financial community.

- ERP system implementation - Consolidation of the external and internal accounting system.

- Consolidation and supervision of the company's procedures - Initiation and implementation of internal procedures, including: purchasing and communications, payments to suppliers, salary, travel expenses, ext.

- Coordinate financial activity of non-dilutive funding.