Administrator, Cash Management

2 weeks ago

Brampton, Canada Dormez-Vous Full time

**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
- Long service awards, celebrations and other social events
- Associate Referral Program
- Recognized as one of Canada’s Most Admired Corporate Cultures in 2023 by Waterstone Human Capital

**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.

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