Overview
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
- 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.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field is a prerequisite. A CPA or CMA designation is considered a significant asset, demonstrating a high level of professional competence and ethical standards.
- A minimum of 5+ years of progressive experience in accounting or finance is required, with at least 2+ years in a management or leadership role.
- Demonstrated expertise with Enterprise Resource Planning (ERP) systems is essential, with specific proficiency in SAGE X3 being a key requirement.