Finance Manager - Toronto, Canada - CAD MicroSolutions Inc.

CAD MicroSolutions Inc.

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

CAD MicroSolutions is one of the most recognized and reputable design automation solution providers in Canada. We offer design automation software, hardware, training, and consulting to help our clients innovate, design, and succeed. We offer a work environment that fosters respect, teamwork, innovative thinking, and exceptional customer service.

We are seeking a
Finance Manager in
the Greater Toronto Area, who provide service delivery of finance requirements by providing analytical and general accounting execution.

To provide the key insights and reports to the Managing Partners on all defined financial business indicators developing and executing our eCommerce growth strategy.

Key Accountabilities and Responsibilities:

Financial Reporting:

Monthly Balance Sheet accounts reconciliation, including the GL/Client P&L reconciliation
Assist in the Preparation of Year End tax filings and financial statement preparation
Preparation and analysis of consolidated Financial Statements and related management reports
Treasury Management, preparation of periodic covenants calculations & annual bank reports for RBC
All Provincial & Federal Taxes and related legislative filings
Fixed assets additions, schedule and Reconciliation
Capital Expenditure Budget and monthly forecasting preparation
Accuracy of Income Statements accounts and adjustments posting
Tracking, preparation and posting of Adjustments and accruals to Clients and GL
Weekly Cash Forecasting identify and drive initiatives to improve corporate cash flow performance
Preparation of annual Projection Proforma Statements

Finance Administration:

Review and optimize A/P & A/R processes to achieve desired team goals
Execute A/P and A/R day to day activities
Assist in preparation of Team's annual budget
Perform annual financial forecasting and projections
Develop and maintain systems, procedures, and internal control, process map internal financial activities, identify points of risk and exposure, develop mitigation plan
Input & processing of payroll information (banking and tax)
Review & approve expenses (receipt audit), including sorting and filing of expense submissions.

Qualifications & Requirements:

Experience in a similar role preferred
Advanced Level Accounting & Analytical skills
Solid Understanding of Accounting Concepts and GAAP
High level of understanding of Simply Accounting (or similar) software
Advanced Microsoft Excel
Strong problemsolving, analytical, and communication skills
Prioritizing / Time Management / Proven ability to work within deadlines
Eye for detail & quality results driven
Values / Ethics / Integrity
Fluency in written and oral English

Additional Competencies:

Ability to produce work according to guidelines, principles and expectations.
Must have strong verbal and visual communications skills.
Strong organizational & analytical skills (able to review results / situations, and determine action plans)
Passion for creating top quality work in an innovative atmosphere.
Experience working in a team environment, and can work well independently.
Familiar with the use of
MS PowerPoint, Word, Excel and Outlook 36
Methodical on followup, detail focused, and very organized
Adaptable and flexible able to take on additional work requirements, in addition to core responsibilities.
Experience in managing multiple projects

Education & Experience: