Financial Management Specialist
3 weeks ago
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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