Job Description
Salary Range: $100,000.00 To $125,000.00 Annually
Full-time, permanent position for a Corporate Controller in the Accounting Department at our Leamington office.
What You'll Do:
- Assist with credit applications
- Monitoring all bank accounts on a daily basis to report cash position to the VP of Finance
- Review monthly bank reconciliations, relying heavily on Payroll, Accounts Payable and Purchasing
- Maintain oversight of financial transactions and account activity
- Provide banks with consolidated financials of the previous month on a monthly basis
- Communicate with banks, clarify transactions and answer queries
- Ensure all postings are verified and posted to correct accounts
- Lead the month-end close process, preparing reconciliations and ensuring revenue/expenses are posted correctly
- Handle confidential financial matters with government bodies (e.g., ROEs, BDO)
- Manage...