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Financial Controller

Financial Controller

Barefoot Ventures Asia Inc.Philippines, Philippines
20 days ago
Job description

Job Description

  • Company Profile

Our client specializes in structural steel fabrication, backed by industry leading automation equipment as well as custom fabrication and modularization of platework and other value-added services.

With 30 years' experience serving North America, they have forged a solid reputation for providing high quality work and honoring their commitments through exceptional project management and client relations.

There are 2 other business units that sales / rental driven companies that we are currently hiring for : one is sales of larger industrial equipment used in the oil / gas, construction, and power generation industries across Canada.

The other provides equipment to the airline industry via the ground support equipment used by the ground crew at airports across north America with a separate division that sells site safety equipment across Canada.

  • Duties and Responsibilities
  • Monitors internal controls to ensure that accounting activities are in accordance with established legal regulatory requirements, company policies and procedures and take corrective action as required.
  • Responsible to conduct all meetings as per Company Calendar.
  • Collaborates with the CFO / Corporate Controller to define, measure, analyze, improve, and control current processes which impact customer quality and influence internal operating efficiency.
  • Provides strategic analysis to support improved decision making as required.
  • Ensures accuracy and timeliness of financial budgetary and forecast information.
  • Provides recommendations on all accounting best practices including financial systems, record keeping, analysis, and reporting.
  • Assists the CFO / Corporate Controller in strategic and operational direction of the organization including financial forecasts, plans and models.
  • Assists with SR&ED project claims and updates.
  • Support Finance Associate to ensure timely and consistent collection of receivables by monitoring the process to ensure its effectiveness.
  • Supports Finance Associate to ensure timely and consistent recording / payment of vendor invoices.
  • Other tasks as assigned by Management.
  • Perform administrative duties as directed by Manager.
  • Review bank balances, LOC and exchange rate.
  • Review weekly bank reconciliations to ensure accurate and timely recording.
  • Submit Controller WDR to CFO / Corporate Controller.
  • Review weekly credit card reconciliations to ensure accurate and timely recording.
  • Review accounts receivable report to ensure accurate and timely recording.
  • Journal Entry for Payroll.
  • Accounts Receivables closed.
  • Accounts Payables closed.
  • Review and sign off on credit card reconciliation.
  • Review and sign off on bank statements reconciliation.
  • Balance Sheet Reconciliations for all accounts including but not limited to Prepaids, Accruals, Capital Assets, Inventory.
  • Review bonus plan and accrue numbers for financial reports only.
  • Complete and review financial statements including monthly narrative with General Manager and make any corrections.
  • Review and final adjustments on monthly statements with General Managers and CFO / Corporate Controller.
  • Update and submit 12-month rolling forecast to CFO.
  • Review and sign off PST Report.
  • Provides Sales Manager with GP figures by sales rep.
  • Prepare monthly reporting on Budget vs. Actual Variances.
  • Review and sign off GST Report.
  • Completes the Inventory process for parts and ensures compliance with policy in coordination with the Corporate Controller.
  • Update and submit target vs. actual overall budget to CFO.
  • Performance reviews of direct reports where applicable.
  • Assists in the year-end audit and preparation of financial statements.
  • Needs to be filed by April 30th)

  • Complete WCB filings.
  • Needs to be filed by February 28th)

  • Review and archive all electronic and paper files.
  • Oversees the Inventory process for serialized equipment and ensures compliance with policy.
  • Assist in Budget Preparation.
  • Must be completed by end of November)

  • Set up Calendar for New Year with tasks items from Position Outline and Company Calendar
  • Skills / Qualifications
  • Highly organized with mathematical aptitude.
  • Demonstrates knowledge of the preparation and assessment of financial statements.
  • Strong budget preparation and analysis techniques.
  • Able to visualize, set and attain both short and long-term goals.
  • Able to maintain confidential information.
  • Degree or Diploma in Business / Accounting from a recognized learning institution with a designation as CPA, CGA, CMA, or equivalent experience will be considered.
  • Minimum of 7 to 10 years of demonstrated experience and knowledge regarding all aspects of corporate accounting and financial management.
  • Advanced knowledge of MS Office, Excel and financial databases.
  • Financial analysis, budgeting and some strategic planning experience.
  • Knowledge of ERP computer systems an asset.
  • Job Type
  • Permanent
  • Emp Type
  • Full-time
  • Working Hou
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    Financial Controller • Philippines, Philippines