Moran Erez, CPA

Director Of Finance at Zira
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Contact Information
us****@****om
(386) 825-5501
Location
Israel, IL

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Experience

    • United States
    • Software Development
    • 1 - 100 Employee
    • Director Of Finance
      • Jan 2019 - Present

      • Manage and control the day-to-day finance, accounting, and legal activities, including bookkeeping, salary, bank accounts, employees, advisor and consultant agreements, accounts payable, accounts receivable, fixed assets, travel expenses, and taxes. • Prepare the consolidated financial statements and monthly financial reports to investors and to the management in the US, according to the IFRS. • Deal with a variety of complex accounting issues including share-based payment transactions, financial instruments, Employee Stock Option Plan, and transactions with related parties. • Manage the Chief Scientist (Innovation Authority) R&D incentives budget: Prepare application to meet the requirements of the R&D incentives program, including product uniqueness, development plans, and projected expenses and revenues. Implement the reporting processes and prepare the quarterly reports to receive grants. • Oversee all HR aspects, including welfare. • Prepare and manage annual budget, business plan, and monthly rolling forecast. • Defined and established the financial system, accounting policies and procedures, establishing the company's administrative infrastructure. • Implemented a Priority ERP system. Show less

    • Israel
    • Investment Banking
    • 1 - 100 Employee
    • VP of Finance
      • May 2010 - Jan 2019

      Fully responsible for all financial aspects including: • Managed the entire commercial, financial, and accounting activities in the group (bottom to top). • Managed cash flow and monitor banking activities. • Prepared financial statements, tax reports, and forecasts and reported quarterly to the group's Board of Directors. • Prepared, managed and monitored the company's budget, and monitored Budget vs Actual. • Supervised HR and payroll. Assisted in the design, implementation, and calculation of wage incentives, commissions, and salaries for the staff. • Responsible for the entire insurance requirements of the company and risk management, including handling of claims. • Reported to the CEO and to the owner, including handling the owner’s personal matters. • Member of the Board of Directors of the group's company. Show less

  • Alumot Investments House Ltd.
    • Herzliya Area, Israel
    • VP of Finance
      • Jan 2008 - May 2010

      • Built and established a solid financial infrastructure from scratch for all four companies in the group. • Managed and supervised all financial matters including banks, accounting, payments, employees, cooperation and legal issues. • Managed cash flow and ongoing communication with banks. • Prepared quarterly financial statements in accordance with the regulatory requirements of the Israel Securities Authority and Ministry of Finance guidelines, tax reports, budget, and forecasting. • Led all accounting and legal aspects regarding the merge with Sprint Investment House (formerly traded), working with the Securities Authority, preparing the outline reports and prospectuses. • Headed all the accounting and legal aspects regarding the sale of the companies to new shareholders. • As a Board member, participated and was involved in all BoD and audit committees. • Responsible for regulatory requirements and Compliance. • Reported to the CEO and the owner. Show less

    • Israel
    • Plastics Manufacturing
    • 200 - 300 Employee
    • Financial Controller
      • Jan 2005 - Dec 2007

      • Responsible for preparing management reports on a monthly basis, including full financial reports, profitability analyses, analysis of operational data, salary, and collection reports. • Inventory control and pricing. • Budget preparation and budget control. • Preparation the financial statements for audit and review by an auditor. • Overseeing all reports of the subsidiaries abroad. • Reported to state institutions such as: Chief Scientist, Investment Center, Bank of Israel, Central Bureau of Statistics, etc. • Managed team of bookkeepers. • Managed the routine finance and accounting activities Show less

    • Belgium
    • Accounting
    • 700 & Above Employee
    • Auditing Senior Manager
      • Jan 2002 - Jan 2005

Education

  • Tel Aviv University
    Master of Business Administration - MBA, Financial Management
    2011 - 2012
  • Tel Aviv University
    Bachelor of Arts - BA, Accounting and Economics
    1999 - 2003

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