Summary: The Financial Controller will guide financial decisions by establishing, monitoring, and enforcing policies and procedures. This individual will be responsible for managing company budgets and making financial decisions, analyzing and preparing reports, overseeing investments and applying risk mitigation strategies.
Job Duties:
Maintain accounts to support financial statements
Prepare monthly internal financial statements
Manage cash flow, including collections and cash disbursements
Prepare monthly reporting to the bank
Monitor bank loan covenant status
Prepare rolling forecasts for the next 2-3 months
Provide internal management reports (often Crystal Reports)
Monitor/report on Tooling Projects
Lead the SRED claim process, with technical details provided by the Engineering Manager
Prepare an annual budget with 3-year financial projections
Maintain Fixed Asset records
Complete government surveys
Manage physical inventory counts
Analyses of acquisitions
Requirements:
A current resident of Canada
CPA designation
Very strong computer skills, especially MS Excel
Experience with ERP systems (Dassault/IQMS preferred)
Two + years of experience in a manufacturing environment
Crystal Reports report writing capability
Knowledge in the Human Resources field would be considered an asset
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