Position Overview
Responsibilities:
•Oversees all corporate accounting and finance functions and activities including treasury management, reporting and analysis, and financial consolidation.
•Manages and completes the month, quarter and year-end close and assures adherence to IFRS and completes reconciliations of balance sheet accounts ensuring accuracy of our financial records
•Reviews/Prepares monthly financial reports and communicates significant variances on a timely basis, including coordinating adjustments when needed
•Compliance & Risk Management: Ensure compliance with financial regulations, tax laws, and internal policies, while identifying and mitigating financial risk.
•Manages credit compliance; prepare for annual assessment for customer credit limit; monitor AR condition and Aging
•Cash Flow Management: Monitor daily financial transactions, including accounts payable/receivable, payroll, and cash flow to ensure company obligations are met.
•Coordinates periodic f...