Financial Controller
3 weeks ago
Industry: Manufacturing
Location: Cambridge ON-SITE
Salary: $115,000 - $125,000 plus pension, benefits, and a supportive work environment
Our client, a leader in custom mechanical design and fabrication, is in search of a seasoned Financial Controller with a proven track record.
Reporting directly to the CEO and COO, the role encompasses the following responsibilities:
- Oversee a finance team of 5, including Accounts Receivable, Accounts Payable, and payroll functions.
- Conduct monthly financial reporting and comprehensive analysis.
- Prepare consolidated financial statements for 5 distinct entities.
- Calculate and prepare monthly covenant reports.
- Generate bank compliance documentation.
- Manage remittances for income and excise taxes.
- Handle weekly cash management, including AP and AR, along with monthly general ledger reporting.
- Supervise the Project Cost Accountant and ensure accurate reporting on projects that are underperforming.
- Collaborate with stakeholders to prepare annual budgets and report on variances quarterly with appropriate justifications or solutions.
- Monitor banking activities diligently.
- Act as the administrator for online banking systems, overseeing payments, wire transfers, EFTs, and cheque signing authority.
- Authorize payments to creditors and suppliers.
- Facilitate electronic funds transfers as necessary.
- CPA designation is mandatory.
- A minimum of 7 years of relevant accounting experience.
- At least 5 years of supervisory or management experience.
- Experience in the manufacturing sector is preferred.
- Strong understanding of project accounting principles.
- Proficiency in Jonas Construction Software and advanced Excel skills.
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