Junior Cash Analyst

Found in: beBee jobs CA - 2 weeks ago


Woodstock, Ontario, Canada Franchise Management Inc. Full time

Who are we?

The Franchise Management Group of Companies (FMI) is one of the largest franchise owner/operators in North America with over 400 locations. We own numerous franchised restaurants operating under the Pizza Hut, KFC, Taco Bell and Panera Bread brands (among others). With over 6,000 employees, FMI is an aggressively growing best-in-class organization, with our Business Support Centre located in Woodstock, New Brunswick.

The Junior Cash Analyst is responsible for performing the reconciliations of all aggregator, deposits and coin order GL accounts each period. The role involves communication and follow-up with Operational managers on a regular basis.

Qualifications

What you bring to the role:

  • Accounting diploma, business degree or a minimum 2 years of relevant experience
  • An understand of accounting principles, and the cash flow cycle
  • Strong knowledge and capabilities in spreadsheets
  • Good at problem solving
  • Enjoys a fast-paced, deadline driven environment
  • Good communication skills
Responsibilities

What you will do:

  • Prepare cash reconciliations for all stores each period
  • Prepare account reconciliation for Change Order Clearing GLs
  • Ensure cash controls and processes are followed
  • Prepare notes on cash overages & shortages for each period end, for all stores over the allowed threshold
  • Reconcile and post bank transactions in Sage 300 for all aggregators
  • Communicate with other roles in Finance and Operations to report discrepancies found during the deposit reconciliations
  • Provide actual deposit amounts to Finance and Loss Prevention when requested to be used for validating sales and investigating discrepancies
  • Other duties and projects as assigned by Treasury Analyst


Why work for FMI?

  • You'll surround yourself with a team whose members are committed to being the best at what they do.
  • You'll have a flexible work environment with the ability to work remotely.
  • You can enroll in our comprehensive benefits package and RRSP contribution plan.
  • You'll enjoy quarterly meals cooked by our Leadership Team, as well as monthly events for all staff
  • Career growth, development, and continuous learning opportunities within a positive and inclusive work culture.
  • Opportunity to be involved in FMI events that give back to our community.
  • Workperks discounts for various venders across Canada and US and discounts at all our brands.
  • Educational assistance plan & Bursary Program.

  • Junior Cash Analyst

    Found in: beBee S CA - 2 weeks ago


    Woodstock, Canada Franchise Management Inc. Full time

    Who are we?The Franchise Management Group of Companies (FMI) is one of the largest franchise owner/operators in North America with over 400 locations. We own numerous franchised restaurants operating under the Pizza Hut, KFC, Taco Bell and Panera Bread brands (among others). With over 6,000 employees, FMI is an aggressively growing best-in-class...