Job Description
• To provide a leadership role in all aspects of the company’s financial operations and to manage Treasury functions.
• Provide accurate and timely financial information and reports to facilitate the decision making process and ensure success of the corporation.
• Oversee operation of Accounting Department, Reception, Payroll, Human Resources and Treasury operations.
• Ensure adequate controls are in place, i.e. policies, procedures
• Provide monthly information and analysis for Strategic Management Team
• Provide monthly and quarterly reporting as required by bank, ensuring covenants are met
• Responsible for the annual budget process, provide monthly reviews, and implementing Business plans and other programs.
• Provide analysis of cash flow, operating costs and variances
• Male with a minimum of 40 years old
• Have a minimum of S1 degree in Accounting
• Have a minimum of 10 years related experience in a manufacturing environment, manage financials manufacturing accounting systems, standard cost accounting, budgeting and treasury
• Strong Leadership and supervisory skills
• Excellent communication skills and ability to work in a team environment
• In depth knowledge of financial, MRP/ERP and integrated accounting systems
• Proficient in MS Office, with advanced excel skills
• Excellent problem solving and analytical skills
• Coordinate annual audit of the Company with external auditors, set and prioritize goals and objectives for direct reports and themselves
• Perform analysis on various company projects and plans and provide alternatives and recommendations
• Liaise with legal representation on corporate issues. Review of legal contracts as requested
• Establish and maintain relationship with banks, EDC.
• Ensure adequate insurance coverage is in place, thereby minimizing risks
• Review standard costs, including appropriate overhead allocations
• Periodic review of product margins and advise management as necessary
- Experiences in Japanese manufacturing company
- Honest, Strict, Excellent Leadership, Excellent communication and interpersonal skills