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Controller
Shred-Tech
Cambridge, CAN
Full-time
Senior · 5+ years experience
Onsite
CAD 130000-170000 yearly / year
Discovered 1 weeks ago
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Role Overview
A hands-on position to oversee a finance department of a multi-national company with several subsidiaries. The Controller will maintain a robust system of internal controls, manage and safeguard working capital and cash flow, prepare monthly/annual financial statements and budgets and coordinate external audit and tax preparation.
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POSITION SUMMARY
A hands-on position to oversee a finance department of a multi-national company with several subsidiaries. The Controller will maintain a robust system of internal controls, manage and safeguard working capital and cash flow, prepare monthly/annual financial statements and budgets and coordinate external audit and tax preparation.
RESPONSIBILITIES
- Direct Reports:
- Accounts Receivable
- Accounts Payable
- Accounting staff
- Accounting Policies and Procedures:
- Responsible for integrity of internal controls in all operating companies and geographical locations.
- Oversee Accounts Receivable and Accounts payable, ensuring timely receipt and payment.
- Oversee fixed assets capital, requests, purchases and depreciation.
- Review revenue cutoff and accruals on a monthly basis.
- Prepare weekly cashflow forecast.
- Review and approve regular vendor payments in accordance with forecast and payment terms.
- Financial Statements & Budgets:
- Monthly statements and reporting of subsidiary companies to consolidation.
- Ensure all reconciliations are prepared and reviewed in a timely fashion.
- Responsible for preparation and adjustment of reserve accounts on a monthly basis.
- Management and departmental reporting.
- External Audit & Taxes:
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