CONTROLLING SERVICES

Our skilled and experienced staff will act and perform as the Company’s Controller.
The appointed person will be the Company’s point of contact for every financial matter to arise, which among others may include the following

REPORTING PACKAGE

Prepare a periodic Reporting Package, which includes Profit and Loss Statement, Balance Sheet and Cash flow Statement for the Company’s Management/Head Quarter and for the Company’s Board of Directors, on a Monthly/Quarterly basis.

BUDGET

Prepare and construct the Company’s annual budget.

ONGOING SUPPORT

Support the Company in every accounting and tax matters, as well as onsite visits as needed.

FINANCIAL ANNUAL AUDIT

Prepare the Company’s financial statement, records and schedules for external audit based on US GAAP and IFRS.

TAX ANNUAL AUDIT

Prepare Company’s tax return and schedules for external tax audit, taking into consideration the Company’s tax planning.

INTERNAL CONTROL & COMPANY PROCEDURES

Define and establish the Company’s Internal Control and other relevant working procedures.

STOCK OPTIONS PLAN

Administrate and maintain Company’s stock option plan and support the accounting, tax and trustee needs.

GRANTS FROM THE OFFICE OF CHIEF SCIENCE (OCS)

Report to OCS and support OCS audit work.

CASH FLOW MANAGEMENT

Prepare forecast cash flow and burn analysis.

CASH MANAGEMENT

Monitor and manage Company’s outstanding total cash, hedge its exposure to currencies’ fluctuation.

ACTUAL VS. BUDGET

Review, compare and analyze the actual results with the planned budget and forecast.

MANAGERIAL REPORTS

Prepare a managerial report, as defined by the Company’s Management, on a Monthly/Quarterly basis.

TAILORED FINANCIAL SOLUTIONS

We understand that every individual and business has unique financial needs and aspirations.

Our commitment to providing tailored financial solutions means that you receive personalized guidance and support to help you achieve your financial objectives with confidence and clarity.