Job Description

In collaboration with the Finance Director, prepare monthly financial statements:
o Coordinate the closing of auxiliaries with accounting technicians and clerks.
o Prepare or revise the worksheets required to support balance sheet accounts.
o Prepare accruals and import them into the accounting system.
o Analyze financial results, identify significant variances with budget and forecasts, then provide clear explanations for stakeholders.
o Participate in the preparation of the monthly presentation of financial results.
Contribute to the preparation of the annual audit file at the end of the fiscal year;
o Carry out the daily bank reconciliation, define the cash position of the company's various entities and rebalance accounts in accordance with the cash management policy;
o Prepare the monthly borrowing base certificate and supporting documents required by the bank for margination;
o Prepare monthly commodity tax returns for the various entities;
o Participate in the Finance function's continuous improvement efforts, including process re-engineering, the development of accounting policies and internal controls, and the creation of accounting and financial analyses.Fed Finance CanadaFounded in 2001, Fed Finance is a recruitment agency that is specialized in accounting and finance positions. All our consultants are finance experts and they speak your language. We select the best applicants for both temporary and permanent...

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