Title: Director of Finance & Accounting
Compensation: $200,000 - $220,000 + Bonus
Location: Ontario, CA
Email your word document resume to [redacted]?and reference the subject as Director of Finance & Accounting
The Team: The Accounting/Finance team is responsible for protecting the Company's financial assets, mitigating financial risks, and reporting the financial position of the company to business stakeholders. The department is comprised of four main pillars: Financial Planning & Analysis (FP&A), Accounting, Treasury & Inventory Control.
The Opportunity: Partner cross-functionally, within the organization, as well as with external business partners, on various project management and identification of areas for synergies and process automation for increased efficiency.
Job Duties- The Director of Finance & Accounting is responsible for accounting, FP&A, and cash flow forecasting alongside the CFO and a robust team of 10.
- and compliance operations of the company, ensuring a consistently timely and accurate period-end closing reporting of the company's financial results, in accordance to the Group's IFRS reporting standards
- Design, build, and deploy automated PowerBI dashboards fed by multiple disparate data sources across the enterprise.
- Conduct detailed Price & Mix analyses to drive margin expansion and optimized pricing strategies without sacrificing product volume.
- Perform financial modeling, CapEx analysis, and ROI tracking for $25M in active capital expenditure projects and equipment investments.
- Structure financial models and provide analytical support for a newly established A/R Securitization facility.
- Guide quarterly analysis on process flow treatment between Actuals and Budget assumptions
- Partner cross-functionally, within the organization, as well as with external business partners, on various project management and identification of areas for synergies and process automation for increased efficiency
- Optimization of functionalities of systems in place - SAP (accounting system), Coupa (procurement platform), Concur (travel and expense reporting), Kyriba (Treasury platform)
- Work closely with division heads to review accounts' performances in terms of payments timing, credit rating, returns level to support metrics-based decisions
- System reconciliation between wholesale system (Cegid, WMS) and accounting system (SAP)
- Perform monthly account analysis and reconciliations of each Balance Sheet account
- Review and approve month-end journal entries relating to payroll, commission, inventory, prepaid, accruals, reserves, and deferred
- Coordinate cross-functionally (i.e., FP&A, Treasury, IT, HQ) to ensure the accuracy and consistency of data (sales, payments, inventory) reported between systems, SAP and Cegid
Qualifications:- Strong ability to work in a fast-paced, client-serviced oriented culture where multi-tasking and hands-on collaboration and communication are critical to success
- Passion for process or system enhancements and operational excellence
- Demonstrated ability to build successful relationships and collaborate effectively across departments to meet mutual objectives
- Analytical and detail-oriented to accurately present management reports and provide sound recommendations
- Strong knowledge with SAP is preferred
- We are looking for a candidate that has a combination of the above attributes and can perform the key functions of the role with or without reasonable accommodations
Email your word document resume to [redacted]?and reference the subject as Director of Finance & Accounting
