Director - financial services

Work setting

• Manufacture

Tasks

• Coordinate the organization's financial operations and budget activities in order to optimize financial performance
• Plan and control budget and expenditures
• Plan and organize daily operations
• Establish and implement policies and procedures
• Monitor financial control systems
• Oversee the collection and analysis of financial data
• Oversee the preparation of reports
• Advise senior management
• Manage cash
• Variance analysis
• Oversee payroll administration
• Set up cost monitoring and reporting systems
• Prepare, present and manage budgets
• Plan and control budget and inventory
• Manage accounts payable
• Manage accounts receivable
• Estimate costs
• Develop policies, standards and guidelines
• Develop financial procedures
• Analyze costs of production
• Prepare inventory costs, retail pricing and profit reports
• Ensure appropriate systems and procedures are developed and implemented to provide budgetary control
• Plan short- and long-term cash flows and assess financial performance
• Recommend measures to improve work methods
• Evaluate financial risk

Computer and technology knowledge

• MS Excel
• MS Office
• MS Outlook
• MS PowerPoint
• MS Word
• Enterprise resource planning (ERP) software
• Quick Books
• Accounting software
• SharePoint

Area of specialization

• Accounting
• Risk management
• Financial planning
• Treasury
• Revenue - cost analysis
• System integration
• Process improvement

Personal suitability

• Accurate
• Dependability
• Organized
• Team player
• Values and ethics
• Adaptability
• Judgement
• Leadership

Screening questions

• Do you have experience working in this field?
• Do you meet the language requirements listed in the job posting for the position (English or French)?

Employment terms options

• Day