Finance Manager

2 weeks ago


Ontario, Canada Equivant Full time

Job Summary:
**Job Description**:
**Responsibilities**:

- Direct oversight and ownership of our monthly recognition out of OpenAir for Maintenance, Professional Services and License Revenue revenue streams, in accordance with IFRS 15.
- Oversight of our reconciliation of various key accounts such as Cash, AR, WIP, Prepaids, Fixed Assets, Intercompany Balances, Accrued Liabilities, Deferred Revenue and more.
- Oversight and approval of daily cash receipts and batches.
- Oversight and approval of bi-weekly Accounts Payable batches, including ACH / Wire Transfer payment batches and upload payment files in Wells Fargo & RBC.
- Oversight and reconciliation of daily PayPal transaction-based activity until process is fully transitioned to 3rd party vendor.
- Oversight of monthly CSI bonus plan accrual in coordination with Director, Finance & Administration.
- Recording and reconciling intercompany transactions and balances for entities within equivant as well as Volaris and Portfolio entities.
- Oversight of Capitalized Commissions process, as well as payout, in accordance with IFRS.
- Oversight of IFRS 16 Lease recognition and amortization.
- Approval of account reconciliations uploaded into Blackline system.
- Oversight of integration of expense reports to Payroll and Great Plains, integration of client invoices and payroll to Great Plains.
- Key point of contact for our OpenAir system including administrator duties. Will be the lead resource on setting up new projects and user permissions in OpenAir. New revenue projects require analysis of revenue elements in accordance with IFRS 15.
- Assistance with ad-hoc assignments from the Director, Finance & Administration.
- Key resource for answering queries related to CSI Internal Audit, Volaris Corporate Finance and KPMG.
- Normally receives little instruction on day-to-day work, comfortable reviewing team’s work in a positive and constructive manner, and will ensure the team is positioned for success and morale is high.

Education and Experience:

- University or college degree in business or accounting is ideal;
- Significant in-depth knowledge of accounting software and journal entry processes;
- Advanced Excel and typing skills required;
- 5+ years of Senior Finance related job experience.

Worker Type:
Regular

Number of Openings Available:
1


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