Our Services

CFO
  • Building a Business Plan

  • Preparing Yearly Budget Plan

  • Multi-year Planning & Analysis
  • Dynamic Revenues Modeling
  • ESOP & Cap.Table
  • BOD Presentations
  • Set internal financial process
  • On-going meeting with CEO
  • ERP Implementation of financial system
  • Managing Due-Deligiunse
Controller
  • Preparing monthly financial statement (P&L, Balance Sheets, Cash-Flow)

  • BVA - Budget Vs. Actual results

  • Cash Flow management 
  • Preparing annual Tax Reports
  • Coordinate with external Auditors & Consultants
  • Preparing BOD packages 
  • ESOP & Cap.Table maintenance
  • OCS reports & Incentive Plans
Bookkeeping
  • Recording on-going transactions

  • Banks & Credit Cards reconciliation

  • AR & AP services

  • Handling monthly payments & reports to tax authorities
  • Reporting & Payment to payroll entities
  • Payments to suppliers & creditors
  • Collection from customers & debtors
  • General ledger maintenance 
Payroll
  • Preparing employee salary slips

  • Wire to employees bank account

  • Reporting to Tax Authorities

  • Payment to Social entities

  • Annual Payroll Tax reports
  • On-going management reports (Employer Cost, Socials, etc)
  • Employee Termination filling
  • Payroll Simulation device  for management decisions
  • Preparing and Handling periodical Tax Assessments
Self-Employed
  • Opening files in Tax Authorities

  • Request for reducing tax advances rate 

  • On-going bookkeeping records

  • Payroll admin. & payments

  • Tax Consulting & Planning 
  • Personal & Business Tax filling 
  • Capital Statement filling
  • Business Mentoring
  • Supporting on-going activities
  • Conducting Bank  Cash Flow
  • Government Incentive Services
Projects
  • Maternity Leave replacement 

  • Reserve Period replacement  

  • Supporting internal finance team in significant accounting event like Re-Statement, change of  reporting method (IFRS, US GAAP)

  • Assisting internal finance team in other significant events like M&A Transaction, IPO process 

  • ERP Implementation of a Finance System

  • Other temporary finance tasks 

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P.O. Box 1019 Kiryat Ono, 5510901, Israel
info@mtcontrolling.com
+972-54-758-2643
© 2018 by M.T. Controlling & Financial Services