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Senior Cash Management Specialist

2 months ago

Brampton, Ontario, Canada Sleep Country Full time
About the Role

We are seeking a highly skilled Cash Management Specialist to join our team at Sleep Country Canada/Dormez-vous?. This is a critical position that plays a key role in our customer experience by ensuring each purchase ends in a smile.

Key Responsibilities
  • Cash Balancing and Reconciliation
    • Lead daily tender matching and reconciliation process, analyze match results, identify root causes for exception matches and provide recommendations for improving automated matches.
    • Proactively review results and trends to identify emerging issues.
    • Lead and support daily gift card processing and reconcile activity addressing issues in a timely manner.
  • Reporting and Analysis
    • Prepare and analyze monthly balance sheet account reconciliations and address items in a timely manner.
    • Prepare dashboard and KPI reports while providing analysis and commentary on results.
    • Review existing reporting and provide recommendations to manager in order to streamline reporting.
    • Lead implementation and execution of new reports and changes to existing reports.
  • Process Improvement and Month-end Closing
    • Support cash management deliverables and month-end close process.
    • Participate in implementation project meetings, perform required testing by following existing manuals, and coach team members on new tasks or process changes as they arise.
Qualifications and Experience
  • Degree in Accounting or related field.
  • Minimum 3-5 years of experience in accounting or finance.
  • Advanced level of proficiency in MS Excel and Accounting systems.
  • Process mapping and validation for functional area testing of the new system and all integrations.
  • Proven experience in training Finance/Accounting teams with new processes and leading team projects.
  • Ability to work under pressure to meet tight deadlines while managing competing priorities.
  • Excellent written and verbal communications skills including a high level of expertise with internal and external stakeholder management.
About Sleep Country Canada/Dormez-vous?

Sleep Country is Canada's leading specialty sleep retailer with a purpose to transform lives by awakening Canadians to the power of sleep. We are committed to building a company culture of inclusion and diversity where differences are embraced and valued.

We invest in our sleep ecosystem, innovative products, world-class customer experience, our communities and diverse best-in-class team to be Canada's leading sleep partner.