Controller

1 month ago

Montroyal, Canada CDI Furniture Full time

**CDI Furniture** is a Montreal based company specializing in imports of home furnishings and accessories. CDI strives to provide its customers with well-designed and quality products at a fair price, while maintaining first-rate customer service from its sales force and in-house team.
- Maintaining banking relationships, including providing all required reports on a timely basis;
- Preparation of monthly, quarterly and annual financial statements for the company and related companies including inter-company reconciliations;
- Preparing and providing financial documents for year-end statement reviews and income taxes;
- Preparing monthly cash flows, reflecting analyzed business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide financial advice;
- Developing, maintaining, and analyzing budgets, preparing periodic reports that compare budgeted costs to actual costs;
- Implementation of and adherence to a rigorous expense spending control;
- Development and follow-up of a management dashboard including key performance indicators;
- Participate actively in an anticipated ERP implementation;
- Review annual insurance renewals;
- Preparing payroll, preparing and submitting deductions at source and sales taxes and all other monthly, quarterly and annual reporting or documentation;
- Managing "open to buy" inventory process;
- Oversee day to day activities of accounting support staff;
- Ensure that the accounts payable/receivable are properly allocated, paid and collected promptly;
- Review monthly reconciliation of bank statements, credit card statements, and expense reports ensuring they are done in a timely fashion, and financial discrepancies are analyzed and corrected;
- Duty drawback reporting is maintained and remitted within allocated timeframes.
- Inventory analysis, reporting and purchasing are done based on established company guidelines and within timelines;

**Qualifications**:

- Bachelor’s degree business / accounting required
- Minimum 2 years of relevant experience
- A CPA designation is an asset
- Excellent oral and written communication skills in English and French
- Exceptional time and financial management skills required ability to work under pressure and meet deadlines while working on multiple files
- Experience in working with multiple cross-border entities is an asset
- Advanced knowledge of Microsoft Office (Excel, Word, Outlook) and Accounting Software

**Salary commensurate with experience**

**Salary**: $1.00 per year

Schedule:

- 8 hour shift
- Monday to Friday

Work Location: One location

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