·        Lead the annual budgeting and forecasting planning process for the whole company.

·        Manage monthly and quarterly management reporting process including timely and accurate reporting and analysis of results and outlooks.

·        Develop and manage process for completing detailed analysis of company’s financial performance and communicating that performance to leadership team and other key stakeholders.

·        Develop short term and full year forecasts for company’s sales, margins, EBITDA, and cash flow.

·        Provide insights as to the business drivers of changes in the P&L, Statement of Cash flows, and Balance Sheet.

·        Support HQ shared service center accounting team, ensuring accurate and timely posting of required entries during month-end Close.

• Posts customer payments by recording cash, checks
• Updates receivables by totaling unpaid invoices.
• Verifies the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, sales department, and from customers.
• Resolves valid or authorized deductions by entering adjusting entries.
• Resolves collections by examining customer payment plans, payment history, and credit line coordinating contact with the sales department.
• Protects organization’s value by keeping the information confidential
• Set up and monitor proper credit with customers.
• Commission calculations and information to the sales team.
• Processing deductions and bills.
• Tracking discounts and various types of promotions.
• Responsible for timely Invoicing and sending customer invoices one day after shipment.
• Monitoring Credit and setting credit limits and place customers on hold who are not paying within terms.
• Responsible for developing a relationship with customers, contact as needed for collections, deductions and follow up.
• Ensure that all deductions are understood, documented/supported, and have been approved by the proper authority/approver.
• Ability to recollect deductions that have not been approved.
• Track, list, and quantify deductions that have occurred and that have been approved.
• Monitor approvals for expenditure and ensure that all approvals are quantified and approved by the appropriate party.
• Request, download, organize and file backup details from distributors and sales personnel.
• Ability to investigate and identify the cause of problems that cause deductions such as short shipments, damages in shipment and report on possible improvements.
• Develop and create a deduction tracking system and open issues system and follow up on open issues until they are either escalated or resolved.

• Prepares and maintains tax records as well as returns reports and other related materials.
• Plan, facilitate and manage the preparation and review of company different types of taxes, and the accurate, timely filing of all tax forms.
• Find and implement opportunities for process improvement in company tax procedures.
• Support to develop and implement strategic tax planning for the company.
• Work very close with the accounting team to guarantee company rights
• Work with the Finance Head to maintain effective control procedures over all aspects of the tax process.
• Work with taxes consultants to manage and facilitate tax audits with either external or internal parities including preparing, creating schedules, delivering documents etc.
• Monitor legislative and regulatory tax law developments, communicate the effects of these developments to Finance Head and the accounting team and work with them to create strategies to capitalize on changes to taxation legislation.
• Able to handle all types of tax examination with the Tax Authority ensuring accurate payment of company tax liabilities

• Provide financial information for top management to support decision making.
• Prepare monthly, Quarterly, annually analysis comparing to the plan & budget.
• Prepare forecasts and variance analysis reports.
• Prepare profitability analysis for all products and determine the factor that affects the profitability.

• Manage company treasury function to maintain financial position.
• Treasury control and daily cash management.
• Forecasting, Monitoring and Tracking Cash Flow.
• Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables.
• Communicate verbally and writilly with customers to handle daily operations.
• Preparing the receipts For Customers.
• Responsible for Receiving payments from customers & handling cash transactions.
• Follow up the movement of deposits of deferred checks in banks.
• Receive & Document cash and checks.
• Perform journal reconciliations for foreign currency and Checks.
• Preparing Daily reports.
• Check and verify cash transactions.
• Save documents of payments and receipts.
• Perform journal reconciliations for foreign currency and Checks.
• Pay the expenses of the company by verifying documentation, and requesting disbursements in accordance with the regulations and procedures