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DBG Canada
Financial AnalystDBG Canada • Mississauga, Ontario, Canada
Financial Analyst

Financial Analyst

DBG Canada • Mississauga, Ontario, Canada
1 day ago
Salary
CA$60,000.00–CA$70,000.00 yearly
Job type
  • Full-time
  • Quick Apply
Job description
Reporting to and supporting the Controller and team of four, the Accounting Associate is responsible for the day to day accounting and financial reporting.
Specific Responsibilities:
  • Manage the end-to-end Order-to-Cash (O2C) process from invoicing through collection and cash application.
  • Ensure timely and accurate customer invoicing, EDI uploads, and invoice distribution.
  • Prepare and distribute weekly customer Statements of Account (SOAs).
  • Monitor Accounts Receivable aging, overdue accounts, and collection activities to improve cash flow and reduce DSO.
  • Resolve billing disputes, deductions, chargebacks, and account discrepancies.
  • Perform customer account reconciliations and maintain accurate AR records.
  • Review customer credit limits, exposure, payment trends, and credit risk; recommend corrective actions and support month-end and year-end credit reviews.
  • Process cash applications, credit notes, rebates, and AR adjustments.
  • Prepare monthly Accounts Receivable and sales reconciliations and investigate variances.
  • Analyze collectability of customer accounts and support bad debt provisioning and write-off recommendations.
  • Prepare daily bank position reports and monthly bank reconciliations.
  • Prepare and maintain a rolling 13-week cash flow forecast.
  • Support cash management and working capital optimization.
  • Collaborate with Sales, Operations, and Supply Chain teams to improve cash flow forecasting and working capital performance.
  • Support external audits and ensure compliance with internal control requirements.
  • Drive automation, ERP enhancements, and continuous improvement initiatives to increase efficiency, strengthen controls, and improve invoicing, collections, cash application, reconciliations, and reporting.
  • Process EFTs and vendor payments (CAD/USD).
  • Maintain banking records and resolve payment-related issues.
  • Assist the Controller with customer meetings, collection escalations, and other finance-related initiatives.
  • Support month-end and year-end close processes, reconciliations, and reporting requirements.

Education Required:
  • Bachelor’s degree in Accounting, Finance or Business required
  • CPA designation or actively pursuing designation.

Experience required:
  • 5-8 years of experience in Finance, Credit, Accounts Receivable, or Working Capital Management.
  • Experience in manufacturing, automotive, industrial, or distribution environments preferred.
  • ERP experience required; JD Edwards preferred.





    About DBG Canada:

    DBG has been providing our Partners/Customers with manufacturing solutions for over 49 years. In 1976, Joe De Biasi started operations as a Tool and Die Manufacturer when he opened a small, 4-person company called De Biasi Tool and Machine Limited. Five decades later, that company has transformed into DBG – The De Biasi Group. Today, DBG is made up of 5 facilities located in Canada, USA and Mexico supplying major OEMs with stamped, fabricated, assembled, and sequenced products and services.

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    Financial Analyst • Mississauga, Ontario, Canada

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