Reporting to the C.F.O., the Finance Manager oversees, guides and directs daily Shipping FI functions (A / R, A / P, Treasury & Credit dept.
functions throughout Canada.
Duties and Responsibilities :
Handles "Period Closing" (Completion of closing) Monthly / Quarterly / Year-end closing for Zim Canada
Designs, implements, monitors and demonstrates day-to-day FI Working Process (AP, AR, GL and Credit)
Manages day-to-day employee relations in department (attendance, vacation, performance, etc.)
Evaluates, supervises, plans, organizes and controls FI dept ensuring cost is controlled and revenue is collected
Provides FI information to : external auditors, Area HO, SAP F / S Presentation (HO)
Customer credit control
Oversees banking and treasury functions
SAP Key User for training and system optimization