Director of Financial Reporting
Job Summary
- Partnering with the Owner/CEO on strategic planning growth initiatives and profitability improvement.
- Leading the companys financial strategy to support growth profitability and cash flow objectives.
- Overseeing budgeting forecasting and financial planning processes with a focus on seasonality and project-based revenue streams.
- Managing cash flow working capital and credit facilities to support operational requirements payroll inventory and project costs.
- Ensuring accurate and timely monthly quarterly and annual financial reporting for ownership lenders and other stakeholders.
- Overseeing accounting operations including job costing revenue recognition work-in-progress reporting and margin analysis across multiple divisions.
- Maintaining strong relationships with banking partners and ensuring compliance with all loan agreements and financial covenants.
- Preparing lender reporting packages financial forecasts and covenant calculations.
- Monitoring key financial and operational performance indicators including gross margins labour productivity equipment utilization and overhead absorption.
- Providing financial analysis and recommendations to support pricing strategies staffing decisions capital investments and business expansion initiatives.
- Assessing and managing financial risks including labour costs material pricing fluctuations fuel costs inventory management and customer credit exposure.
- Overseeing capital expenditure planning and investments related to fleet equipment facilities and other corporate assets.
- Supporting acquisitions and corporate growth initiatives including financial due diligence valuation analysis and post-acquisition integration.
- Leading treasury functions including debt management cash reserves and capital allocation strategies.
- Providing leadership and mentorship to the finance payroll and administrative teams.
- Driving continuous improvement initiatives related to financial systems reporting processes job costing software and automation.
- Translating financial results into clear actionable insights for operational and executive leadership teams.
- Developing and implementing scalable processes controls and reporting structures to support organizational growth.
- Performing other related duties as assigned.
- CPA designation (required).
- Bachelors degree in Accounting Finance Business Administration or a related field.
- Minimum 810 years of progressive financial leadership experience preferably within construction manufacturing infrastructure or other project-based industries.
- Strong understanding of financial reporting budgeting forecasting cash flow management and treasury functions.
- Experience with job costing project accounting and revenue recognition principles.
- Proven ability to partner with senior leadership and provide strategic financial guidance.
- Strong knowledge of banking relationships financing arrangements and lender reporting requirements.
- Excellent leadership communication and interpersonal skills.
- Advanced proficiency with Microsoft Excel and financial reporting systems.
- Experience with ERP accounting and construction management software is considered an asset.
- Exceptional analytical organizational and problem-solving abilities.
- Ability to thrive in a fast-paced entrepreneurial environment and manage multiple priorities simultaneously.
- Competitive compensation package including performance-based incentives.
- Comprehensive benefits package including medical dental vision and paramedical coverage.
- RRSP matching program.
- Opportunity to work directly with ownership and influence strategic decision-making.
- Significant career growth opportunities within a rapidly expanding organization.
- Collaborative entrepreneurial culture with a focus on innovation and continuous improvement.
- A stable growing organization recognized as one of Canadas Best Managed Companies.
Required Experience:
Director
About Company
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