-Lead the full cycle accounting process, including management of day-to-day transactions for cash, payroll, Accounts Receivable and Accounts Payable-Prepare monthly financial statements, supporting schedules and monthly report outs to management-Prepare monthly cash flow results and forecast cash flow result-Prepare monthly operating forecasts through collaboration with sales, purchasing, production, finance and the leadership team of the facility-Prepare annual capex and operating budgets-Perform variance analysis of results compared to budget, prior year, and regular forecasts on a summary and detailed level-Coordinate inventory transactions and ensure controls over inventory / asset management are in place and effective, including supervising inventory counts-Ensure compliance with applicable sales and use taxes as well as assist in preparation of income tax packages-Ensure shipping and receiving of goods, job order transactions and general use of ERP system is reviewed and monitored-Review business processes, provide recommendations for improvement and implement improvement initiatives-Implement working capital initiatives to effectively manage divisional cash flow-Work closely with AGI team members and external auditors or accountants, as required-Act as an effective performance coach and supervisor to all office team members that report to this position
7-10 years
See below
-Degree in accounting or finance-5-10 years of work experience in accounting-Experience supervising accounting functions and/or team members.-Experience with ERP/MRP implementations would be considered an asset-Ability to delegate appropriate responsibility and authority to area team members.-Proven ability to build strong working relationships both internal and external to the organization.-Ability to problem-solve and make sound recommendations pertaining to organization effectiveness.-Proficient with Microsoft office (Excel, Power Point, Outlook, Teams), Power BI
Bachelors
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