Financial Controller - 12 months

Job Description

Job Description

Our client, a leading provider in the cannabis industry , is seeking a Financial Controller to join their growing team in Aylmer . This is a key leadership opportunity for a strategic and hands-on finance professional with a strong background in manufacturing finance .

Our client, a leading provider in the cannabis industry , is seeking a Financial Controller to join their growing team in Aylmer . This is a key leadership opportunity for a strategic and hands-on finance professional with a strong background in manufacturing finance .

Responsibilities of the Financial Controller is as follows but not limited to :

• Oversee the entire month-end and year-end close processes to ensure the timely and accurate preparation of financial statements (balance sheet, income statement, cash flow statement).
• Maintain the general ledger, perform account reconciliations, and manage fixed assets, ensuring all financial records are up-to-date and compliant.
• Lead the annual budget planning cycle by collaborating with department heads (e.g., production, sales, operations) to create a detailed, operational, and financial budget.
• Develop and maintain a rolling cash flow forecast to proactively identify potential cash surpluses or shortfalls, allowing for timely decision-making
• Manage the company’s cash conversion cycle by optimizing the collection of accounts receivable (A / R) and strategically managing the payment of accounts payable (A / P).
• Provide expert financial analysis and modeling for potential capital expenditure (CapEx) projects, such as the purchase of new manufacturing equipment or technology, to assess ROI and payback periods.

TMGCT