Financial Operations Manager

1 week ago


Ottawa, Ontario, Canada Humani HR Full time
About L-D Tool & Die

L-D Tool & Die is a renowned manufacturing business based in central Stittsville, emphasizing teamwork, integrity, and exceptional customer service. We offer a unique opportunity to play a pivotal role in a thriving company.

Our work environment fosters collaboration, mutual support, and a strong sense of community, making it an ideal place for professionals who value teamwork.

About the Role
  • Oversee daily accounting operations including bookkeeping, accounts payable, accounts receivable, payroll, bank reconciliations, and general ledger management.
  • Analyze data and create reports to advise and inform stakeholders on financial performance.
  • Ensure timely payments and complete bank reconciliations, while maintaining relationships with our bankers.
  • Develop and manage the company's annual budget and financial forecasts, providing analysis to support strategic decision-making.
  • Prepare financial reports for the President, providing insights on company performance, variances, and trends.
Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Accounting, Finance, or a related field (accounting designation is an asset).
  • Experience in budgeting, forecasting, and financial analysis.
  • Excellent communication skills with the ability to present financial data clearly.
  • Strong proficiency using Microsoft Excel and accounting software platforms.
Estimated Salary Range: $65,000 - $85,000 per year

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