Finance Director

4 weeks ago


Eastern Ontario, Canada S&R Mechanical Full time

S&R Mechanical is a dynamic and diverse team of employees who respect and value one another. We celebrate our community by making a difference within it.

Key Responsibilities:
  • Prepare the annual budget and meet with the President biweekly to discuss cash flow projections
  • Meet with all Project Managers on a monthly basis to review financial performance and cash flow projections of projects
  • Establish key performance indicators for all departments
  • Maintain relationships with banking and insurance partners
  • Support Payroll Administrator and Payroll Manager as needed
  • Provide coaching and mentoring to the finance team
  • Manage all Accounting Software
Additional Responsibilities:
  • Complete special projects and analysis for new business opportunities
  • Oversee the annual audit process and work with external Auditor
  • Ongoing review and monitoring of internal controls
  • Have weekly meetings with all PMs and the Assistant Controller to review outstanding CCN and project billing and expenses versus budget
  • Report to President and VP of Operations weekly at Board Meeting with updates on projects
  • Reviews monthly billing with AR Manager
  • Weekly collection meeting with AR Manager and AR Coordinator
  • Weekly payment/disbursement meeting with AP Manager and President
  • Review weekly cash flow projections with Assistant Controller
Requirements:
  • Bachelor's Degree (preferred)
  • Accounting: 3 years (preferred)
  • French (preferred)


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