· Oversee all accounting operations including AR, AP, payroll, job costing, and general ledger.
· Prepare monthly, quarterly, and annual financial statements in accordance with ASPE/IFRS.
· Manage cash flow, forecasting, and working capital.
· Lead month-end and year-end close processes.
Construction-Specific Duties
· Manage job cost accounting and WIP (Work in Progress) reporting.
· Review project budgets, cost-to-complete, and variance analysis.
· Monitor holdbacks, progress billings, and change orders.
· Ensure compliance with lien legislation and construction contracts.
Financial Control & Accounting
· Full responsibility for general ledger, AP, AR, payroll, and banking.
· Ownership of month-end and year-end close processes.
· Preparation of financial statements under ASPE/IFRS.
· Maintain chart of accounts and accounting policies.
· Ensure accurate revenue recognition and expense matching.
Project & Job Cost Management
· Oversee job cost accounting for all active projects.
· Maintain WIP (Work in Progress) and percentage-of-completion reporting.
· Track labour, materials, subcontractors, equipment, and overhead.
· Review project budgets vs actuals and identify variances.
· Monitor change orders, progress billings, holdbacks, and claims.
· Partner with project managers on financial performance.
Cash Flow & Working Capital
· Prepare weekly and monthly cash flow forecasts.
· Manage collections, payables, and vendor relationships.
· Oversee credit facilities and banking requirements.
· Support bonding and surety reporting.
· Optimize working capital and liquidity.
· Ensure compliance with CRA requirements:
· Ensure compliance with provincial lien acts and contract terms.
· Coordinate external audits and tax engagements.
· Maintain internal controls and financial risk management.
· Lead annual budget process.
· Prepare rolling forecasts and cost-to-complete reports.
· Support strategic planning and financial modeling.
· Provide financial insights for growth decisions.
· Manage and develop accounting staff.
· Implement and improve financial systems (Viewpoint, Jonas, Sage, etc.).
· Drive process automation and efficiency.
· Ensure data integrity and reporting accuracy.