Yaniv Ravitz Email & Phone Number

• Managing the local finance team, primly in accounting, AR, AP, and treasury, Oversee local Bookkeepers, and Outsourced Bookkeepers overseas. • Review and approval of payroll, working together with an Outsourced payroll agency.• Manage monthly, quarterly, and year-end closing processes according to US- GAAP.• Prepare and publish timely monthly financial statements and investor reports.• Manage and comply with Israeli and US tax reporting requirements and filings.• Reviewing contracts and updating the company pricing.

Petah Tikva Area, Israel

• Managing monthly, quarterly and year-end closing processes accordance with IFRS.• Managing of the revenue recognition, expenses accruals, reviewing prepayments, AR and AP.• Managing and forecasting cash flow on weekly basis.• Managing the actual vs. budget and forecast on monthly basis, preparation of an annual budget.• Responsible on the financial statement and tax return, working closely with the Audit team.• Developing financial models and analysis to support strategic initiatives.• Analysing current and past trends in key performance indictors including areas of revenue, expenses and payroll. • Work closely with local company top managements and Group finance corporate department. • Providing financial data as part of the company due diligence process.• Assisting with implementation of ERP system (NetSuite).

Ness Ziona

• Managing Yearly, Quarterly and Monthly end closing procedures in accordance with US-GAAP.• Managing the Intercompany billings, accruals postings, prepaid expense, supplier payments and etc. • Managing the Capital Books, consulting in capital issues and establishing controls. Design and implement of new Fixed asset module.• Accounts receivable- Reviewing collection, performing accounting policies in terms of disputes, bad debts accruals, credit notes requests, discounts etc. Reviewing and approving customer agreements. • Forecasting and analysing revenue and gross margin, advising business units' managers.• Analysing revenue trends, credit notes and cost of goods, shipment and warehousing.• Preparing and analysing AR reports, establishing action plans.• Finance focal point for business managers, sales and collection departments.

Tel-Aviv, Israel

Herzliya, Israel

Yakom,Israel

Cpa Certificate, Accounting

Bachelor'S Degree, Economy And Management