Financial Operations Analyst

Näak • Full-time • Montreal, QC, CA • 5m ago

Company

Näak is a sports nutrition brand for ultra distance athletes, based in Montreal, QC, Canada.

Our mission is to help athletes fuel their ultra while preserving their playground. Näak products provide a long-lasting energy without sugar peaks powered by high quality and sustainable ingredients. Or, as we call it, Ultra Energy™.

Thousands of professional and amateur athletes all around the world are using Näak to explore new playgrounds and redefine what is physically possible.

Mission

Directly reporting to the CFO, your mission is to ensure the smooth and efficient operation of financial processes within the organization as well as to support the financial stability and growth of the organization through informed decision-making and strategic planning.

Your objectives will be to:

Monitor Financial Transactions
Analyze Financial Data
Reporting and Forecasting
Improve Process
Manage Budget

Responsibilities

1/ Account Receivables

Collect payments from customer accounts
Follow-up on overdue accounts
Reconcile account statements with ERP
Process major accounts invoicing
Analyze collection and order trends to forecast cash inflows and inventory requirements

2/ Account Payables

Process electronic payment of accounts payables
Reconcile and automate sales representatives commissions
Reconcile external account statements with suppliers' invoices
Optimize the payment process
Analyze payment trends to forecast cash outflows

3/ Payroll and Human Ressources

Manage payroll for employees
Manage group insurance
Manage and optimize internal purchasing requests

4/ Revenue and Inventory

Extract and analyze data periodically
Adjust inventory costs in the system
Assist CFO and CEO in various financial analyses of profitability and optimization

Experience