Description

• Supervise internal accounting resources (AP, AR, payroll, GST/QST, reconciliations)
• Ensure the quality, accuracy, and rigor of financial data
• Participate in month-end closings and the preparation of annual financial statements
• Manage relationships with external auditors
• Monitor liquidity and cash flow forecasts
• Oversee bank accounts and financial requirements
• Participate in budget planning and produce financial projections
• Support the CEO in strategic decision‑making

Costing, Procurement, and Inventory

• Structure and maintain costing models (BOM, machine time, materials, subcontracting, overhead)
• Identify margin variances and analyze profitability by product/project
• Support pricing decisions
• Analyze supplier spend and identify cost‑saving opportunities
• Participate in the negotiation and structuring of purchases