-Efficiently managed all areas of accounting for this fast-paced Manufacture, including financial statement preparation (Consolidated Between Canada, China and Turkey)-Guide financial decisions by establishing, monitoring, and enforcing policies and procedures.-Monitor daily cash flow, bank balance and ensure timely transactions for all credit cards and wire transfers.-Protect assets by establishing, monitoring, and enforcing internal controls.-Comply with federal, state, and… Show more -Efficiently managed all areas of accounting for this fast-paced Manufacture, including financial statement preparation (Consolidated Between Canada, China and Turkey)-Guide financial decisions by establishing, monitoring, and enforcing policies and procedures.-Monitor daily cash flow, bank balance and ensure timely transactions for all credit cards and wire transfers.-Protect assets by establishing, monitoring, and enforcing internal controls.-Comply with federal, state, and local legal requirements by studying existing and new legislation; anticipating future legislation; enforcing adherence to requirements; filing financial reports; advising management on needed actions.-preparing journal entries and adjustment entries for Multi currencies Swap and forward contract. -completing account reconciliations.-Balance sheet Reconciliation-Review and approve the payment for the Vendors.-Set the credit limit for the customers after negotiate the customer creditability with EDC-preparation of payroll and various financial analysis-provide support to the Accounts Receivable and Accounts Payable -Manage daily bank reconciliation and cash management.-Review the customers aging report on a weekly basis and take the action if required for collection.-Review and approve the calculation of the ADP Payroll and ROE Process-Follow up with the Bank for Multi currency SWAP and Forward Contract.-Review and update the Leadsheets (AR, AP, Fixed Assets, LTD, Prepaid Expenses, Cash flow and equivalence, Banks, Other Assets ..etc)-Oversee AR/AP/Payroll/Cash functions of Finance team-Applying and follow up of different government and provincial grants application ie Mitacs, IRAP and after the approval record it in ERP and complete all the reports required for compliance.- Audit employee expense reports Show less