Financial Management Specialist

3 weeks ago


Montreal, Quebec, Canada Ceragres Full time

About Ceragres

Céragrès is a leading company in the design and architecture industry, offering a stimulating environment with diverse challenges. We are seeking a dedicated and detail-oriented Director of Finance and IT to contribute to our success.

Key Responsibilities

As a Director of Finance and IT, you will be responsible for:

Accounting Practices and Year-End Closure

  • Produce financial statements, ensuring their compliance and reliability, as well as all financial reports.
  • Manage accounts payable, receivable, and payroll.
  • Supervise the year-end process (inventory closing and counting) and coordinate with auditors.
  • Manage the accounting for associated companies.

Solvency and Budgetary Control

  • Ensure budget development and monitoring, as well as cash flow management.
  • Optimize financing and capital source management.
  • Identify and manage financial risks.

Profitability Monitoring

  • Provide recommendations to senior management.
  • Offer suggestions to improve operational efficiency, reduce costs, optimize project profitability, establish product costing, and define customer pricing strategies.
  • Determine and prioritize IT projects.
  • Coordinate IT infrastructure.
  • Ensure IT support for internal teams and workshops/stores.
  • Oversee and continue the implementation of SAP.
  • Experience with SAP is a major asset.
  • Bilingualism (French/English) in both spoken and written communication is an asset.
  • Excellent knowledge of computer tools, including MS Office suite.


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