In this role you will: Process daily cash and financing system to bank reconciliation Follow up with sales department to resolve outstanding balances and process refund requests, on a daily basis Conduct monthly review and analysis of balance sheet accounts Create and prepare various spreadsheets to analyze financial data Prepare journal entries on a monthly basis for various accounts as assigned Process adjustments to customer accounts Process customer refund when required Process Gift Card Uploads and redemption when required File and do any other day to day operational assignments, projects and/or responsibilities The Qualifications and Experience we like to see: A College Diploma/University Degree in Accounting or Finance 2-3 years of relevant work experience in accounting or related field Proficient skills in Excel (Intermediate - pivot tables, v-lookups), Word, Outlook; Oracle or SAP would be an asset Excellent communication, time management skills, as well as attention to detail Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous? This is not a job but a CAREER with opportunities for growth and advancement Diverse and inclusive work environment We will invest in you and provide extensive training, mentoring and continuous development Access to training and development platforms Associate Discount Program where you will be able to enjoy some of the worlds best sleep products Long service awards, celebrations and other social events Associate Referral Program Recognized as one of Canadas Most Admired Corporate Cultures in 2023 by Waterstone Human Capital Additional Information This is a current open position. The salary range for this position is $40,000 - $55,000 annually. Actual salary for the role may vary depending on work location of the successful candidate and other factors including but not limited to, skills, education, experience, working conditions and the local labour market. Our recruitment process incorporates various screening technologies, which may include AI, to screen for employability or suitability. Human recruiters review all applications. Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B) At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability. #J-18808-Ljbffr
Job Title
Cash Management Administrator (12 Month Contract)