• Cash flow management, reporting and analysis
• General Ledger duties including reconciliations, account analysis and reporting
• Management Reporting & Analysis to support other departments
• Improve accounting processes and procedures, enforcing and adhering to internal controls
• Following and complying with Cube Management System (CMS)

• Manage daily cash flow, coordinate cash payment requirements with AP and incoming receipts with AR to ensure cash flow requirements are met within banking arrangements

• Prepare, update, and analyze the daily cash flow position report to CFO and Controller
• Prepare cashflow forecast and present to CFO and Controller when required
• Reconcile all bank accounts on monthly basis
• Calculate and submit all applicable commodity taxes, including applicable reconciliations and reporting
• General Ledger duties including journal entries, reconciliations and account analysis
• Upload payroll entries and prepare monthly accrual
• Prepare monthly journal entries and help on monthly and year-end statements and working papers
• Create BOM in Dynamics
• Work with Controller and other Senior management to develop, maintain and analyze departmental/expense reporting and key performance measures and provide financial analysis support for other departments
• Manage, maintain and improve where necessary accounting processes within the accounting area and as they affect outside departments
• Work with Controller and other Senior management to ensure internal controls are met; recommend opportunities for improving processes
• Assist with the maintenance of Fixed Assets
• Assist in the enhancement of current ERP system to improve efficiency within the Finance area
• Assist with all year-end related functions
• Assist with Management book and Budget/Forecasting
• Act as a backup for other critical financial functions
• Assist with any other tasks or projects as required

Requirements

Experience:

• Manufacturing experience is preferred
• Minimum of 5+ years working experience in accounting with ability to prepare financial statements, notes and analysis
• Proficiency in Microsoft Office; expert in Excel
• Bachelor's degree in accounting or finance from accredited college or university
• Microsoft Dynamics Enterprise preferred

Soft Skills:

• Problem solving - the individual identifies and resolves problems in a timely manner and gathers and analyzes information skillfully.
• Interpersonal Skills - the individual maintains confidentiality, remains open to others' ideas, and exhibits willingness to try new things.
• Oral communication - the individual speaks clearly and persuasively in positive or negative situations, group presentations and meetings.
• Written Communication - the individual edits work for spelling and grammar, presents numerical data effectively and can read and interpret written information.
• Planning/organizing - the individual prioritizes and plans work activities, uses time efficiently and develops realistic action plans.
• Quality control - the individual demonstrates accuracy and thoroughness and monitors own work to ensure quality.
• Adaptability - the individual adapts to changes in the work environment, manages competing demands and can deal with frequent change, delays or unexpected events.
• Dependability - the individual is consistently at work and on time, follows instructions, responds to management direction and solicits feedback to improve performance.
• Safety and security - the individual actively promotes and personally observes safety and security procedures and uses equipment and materials properly.

Benefits

• Extended heath and dental care
• Employee assistance program
• Free parking
• RRSP match