Chief Financial Officer

7 days ago


SaintJeansurRichelieu, Quebec, Canada Fed Finance Full time

Job Responsibilities:

  1. Prepare the company's end-of-month financial file (reconciliations and analyses) to ensure accurate financial reporting.
  2. Monitor bank accounts and loans to maintain a healthy cash flow and minimize financial risks.
  3. Produce various financial analysis reports to provide insights for business decision-making.
  4. Update weekly financial dashboards to provide real-time financial information to stakeholders.
  5. Ensure the monitoring of cash flows (accounts receivable and payable) to optimize working capital.
  6. Supervise the preparation of payroll and the management of employee files to ensure compliance with labor laws.
  7. Prepare periodic government declarations and remittances (DAS, GST/TVQ, T4/R1 etc.) to maintain regulatory compliance.
  8. Knowledge of American sales taxes is an asset to support cross-border transactions.
  9. Prepare and record end-of-month entries to ensure accurate financial reporting.
  10. Manage customer credit and monitor receipts of all customer accounts to optimize cash flow.
  11. Prepare monthly and annual financial statements by carrying out account reconciliations to ensure accuracy and completeness.
  12. Review the TECs of current projects to ensure financial feasibility and profitability.
  13. Participate in taking inventories and analyze discrepancies to optimize stock levels and reduce waste.
  14. Participate in end-of-year processes for our companies to ensure a smooth transition and accurate financial reporting.
  15. Participate in the implementation of a new ERP accounting system to improve financial efficiency and accuracy.
  16. Participate in the budget process to ensure alignment with business objectives and financial goals.

Company Overview:

Fed Finance Canada is a recruitment agency specializing in accounting and finance positions. Our consultants are finance experts who speak your language and select the best applicants for temporary and permanent positions.


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