Secure and ensure financial sustainability during the execution of existing projects and the development of outstanding business opportunities.
Define the goals and objectives of the financial department and ensured their delivery in accordance with business plan and policy.
Coached finance team and provided career development advice to staff.
Main Duties & Responsibilities:
Develop, implement, and ensure compliance with internal financial and accounting policies and procedures
Ensure that all statutory requirements of the organization are met including Charitable Status, Withholding Payments (CPP, EI), Income Tax, Goods and Services Tax, Employer Health Tax
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash
Manage the cash flow and prepare cash flow forecasts in accordance with policy
Formulating strategic and long-term business plans.
Researching and reporting on factors influencing business performance.
Analyzing competitors and market trends.
Developing financial management mechanisms that minimize financial risk.
Conducting reviews and evaluations for cost-reduction opportunities.
Managing a company's financial accounting, monitoring and reporting systems.
Liaising with auditors to ensure annual monitoring is carried out.
Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organization.
Producing accurate financial reports to specific deadlines.
Establish guidelines for budget and forecast preparation, and prepare the annual budget.
Arranging new sources of finance for a company's debt facilities.
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Keeping abreast of changes in financial regulations and legislation.
Maintain financial records for each project in a manner that facilitates management reports
Ensure that accurate and timely financial statements are prepared in accordance with contract agreements with funders
Provide accurate and timely reporting on the financial activity of individual projects
Monitor risk management policies and procedures to ensure that program and organizational risks are minimized
Negotiate with Bank for lines of credit or other financial services as required and appropriate
Desired Skills and Experience
Minimum Requirements
B.Sc. degree in Financial Accounting.
15 years of experience with proven track record experience in a leading EPC Construction Company.
CMA Certificate will be assist
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