Description de postePrepare the companies' end-of-month file (reconciliations and analyses)Monitor bank accounts and loansProduce various analysis reportsUpdate weekly financial dashboardsEnsure monitoring of cash flows (accounts receivable and payable)Supervises the preparation of payroll and the management of employee filesPrepare periodic government declarations and remittances (DAS, GST / TVQ, T4 / R1 etc.)Knowledge of American sales taxes (an asset)Prepare and record end-of-month entriesManage customer credit and monitor receipts of all customer accountsPrepare monthly and annual financial statements by carrying out account reconciliationsReview the TECs of current projectsParticipate in taking inventories and analyze discrepanciesParticipate in end-of-year processes for our 3 companiesParticipate in the implementation of a new ERP accounting system (Winter 2025)Participate in the budget process