Mali Shinerman

 Oversaw Cash Management, Financial Reporting, Budgeting, Forecasting, Audit, and tax issues.
 Redefined and implemented an accounting system to better represent financial information and provide more accurate and targeted reports.
 Lead M&As of synergetic activities to the company’s core businesses.
 Saved the organization countless thousands of dollars through contract renegotiation and/or replacement of service providers.
 Managed teams both in the accounting department and the operations and IT departments.
 Responsible for the preparation of Management Reports, Financial summaries, and Budgets for the Management Team.
 Monitored cash flow and debt covenant compliance; Coordination of quarterly and annual external audits.
 Financial liaison with board members, auditors, and outside agencies.
 Participated in strategic planning activities.
 Negotiated credit line facilities and loan refinancing both in Israel and abroad.
 Oversaw activities of related companies abroad.
 Worked closely with shareholders and the financial management of the subsidiaries.

 Oversaw Cash Management, Financial Reporting, Budgeting, Forecasting, Audit, and tax issues.
 Redefined and implemented an accounting system to better represent financial information and provide more accurate and targeted reports.
 Lead M&As of synergetic activities to the company’s core businesses.
 Saved the organization countless thousands of dollars through contract renegotiation and/or replacement of service providers.
 Managed teams both in the accounting department and the operations and IT departments.
 Responsible for the preparation of Management Reports, Financial summaries, and Budgets for the Management Team.
 Monitored cash flow and debt covenant compliance; Coordination of quarterly and annual external audits.
 Financial liaison with board members, auditors, and outside agencies.
 Participated in strategic planning activities.
 Negotiated credit line facilities and loan refinancing both in Israel and abroad.
 Oversaw activities of related companies abroad.
 Worked closely with shareholders and the financial management of the subsidiaries.
 Preparation of payroll.

 Oversaw Cash Management, Financial Reporting, Budgeting, Forecasting, Audit, and tax issues.
 Redefined and implemented an accounting system to better represent financial information and provide more accurate and targeted reports.
 Lead M&As of synergetic activities to the company’s core businesses.
 Saved the organization countless thousands of dollars through contract renegotiation and/or replacement of service providers.
 Managed teams both in the accounting department and the operations and IT departments.
 Responsible for the preparation of Management Reports, Financial summaries, and Budgets for the Management Team.
 Monitored cash flow and debt covenant compliance; Coordination of quarterly and annual external audits.
 Financial liaison with board members, auditors, and outside agencies.
 Participated in strategic planning activities.
 Negotiated credit line facilities and loan refinancing both in Israel and abroad.
 Oversaw activities of related companies abroad.
 Worked closely with shareholders and the financial management of the subsidiaries.

Accomplished CFO & COO positions, experienced with aligning business efficiency goals, ROI, and cross-organization cost reductions. Excellent skills in the negotiation of contracts, cash management, financial modeling and analysis, and dealing with the board of directors and investors. Knowledgeable with financials, accounting, tax considerations, and corporate legal issues. Excellent written and verbal communication skills both in English and Hebrew. My background includes successful executive-level management in leading media & entertainment organizations, both private and public.