Finance Director

April 11, 2019

DIRECTOR OF FINANCE

MONTRÉAL

Start date: Immediately

Hourly / yearly wage: Based on experience/TBD

Work Location: Montreal (Ville St-Laurent starting Q3-2019)

Reports to: President

Main responsibilities:

• Prepare the financial reports of the company;

• Manage the cash flow and budget;

• Prepare the budget with the management team;

• Prepare the yearly tax return and the declaration of tax credits for Scientific Research and Experimental Development (SR & ED);

• Prepare the external audit files;

• Act as contact person to answer financial questions for the company;

• Maintain good relations with banking and financial institutions, insurance providers, different stakeholders and act as lead negotiator for short-term and long-term financing;

• Oversee accounting activities (payroll processing, accounts receivable, accounts payable, etc.);

• Improve the reliability and relevance of financial information;

• Develop and implement performance indicators for the company's operations;

• Supervise accounting technician(s);

Basic Requirements:

• Accounting designation, CPA;

• Minimum 5 years of relevant experience;

• Knowledge of Sage 50 and Sage 300;

• Implementation of an accounting system;

• Knowledge of research tax credits;

• Excellent knowledge of the Microsoft Office suite;

• Bilingual (French and English spoken and written);

• Experience in an environment with multiple currencies (USD, CAD);

Skills Required:

• Ability to work under pressure and within tight deadlines in a demanding and fast environment;

• Able to manage multiple projects simultaneously;

• Good management of priorities;

• Strong aptitude for teamwork and communication;

• Meticulous and applies great attention to detail;

• Developed sense of organization and planning;

• Analytical skills and judgment needed to evaluate alternatives and suggest recommendations;

• Good sense of responsibility and ethics;

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