Controller - Dorval, Canada - C/O Parkwood Associates Inc.

C/O Parkwood Associates Inc.

Verified Company

Dorval, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Operational Accounting

Oversee all monthend and yearend closing activities, including preparation of journal entries, reconciliations, and monthly financial statements.
Review and authorize all outgoing cheques, wire payments and oversees collections.
Review daily cash activity and monitors line of credit.
Approve new customer setup,
Prepares, reviews, and approves CAPEX requests. Arranges financing for CAPEX activities as necessary.
Work with the accounting team and IT to continually develop new processes, reports, and systems to drive internal efficiencies while reducing overhead.
Research new and emerging accounting trends, and developments, as appropriate, to ensure consistent compliance in our financial reporting and tax compliance practices.

Financial Planning, Reporting, and Analysis

Prepare monthly analyses, including (but not limited to) monthly fluctuation analysis (consolidated, product line level, site level), P&L, accounts receivable turnover, accounts receivable portfolio risk analysis, and inventory turnover in order to reduce company expenditures and better manage resources.
Ensure financial statements are in accordance with established accounting standards
Communicate with and maintain working relationships with various external financial institutions and auditors
Preparation and submission of monthly, quarterly, and annual bank covenant compliance calculations and certificates.
Review weekly and monthly reports for circulation to company management and shareholders.
Preparation of annual budget and business unit projections based on research, historical data, and discussions with management team
Oversee maintenance of cost master database and perform regular analyses of labor and overhead absorption to ensure appropriate costing of material produced

Administration and Payroll

Review of employee payroll and expense reports including the management team.
Retention and maintenance of all company legal documents and correspondence, including (but not limited to) employment agreements, nondisclosure agreements, leases, intellectual property filings etc.

Interested, please send your resume to Parkwood Associates Inc with salary expectations.

Parkwood Associates Inc, is a recruiting firm making careers happen.

Salary:
$99,000.00-$138,626.16 per year

Schedule: