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Cash Management Administrator

3 weeks ago

Brampton, Canada Sleep Country Canada Full time

At Sleep Country Canada/Dormez-vous? (SCC/DV), we are inspired every day through our purpose to transform lives by awakening Canadians to the power of sleep and our vision to champion sleep as the key to healthier and happier lives, helping everyone achieve better tomorrows through better tonight’s.

Guided by our values - We CARE About People; We WIN Together; We DREAM Big and We DELIVER with Excellence - we are building on our 30-year foundation of taking care of each other and our customers’ sleep needs, with passion and commitment to be the best that we can be. 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.

We’re looking for someone to join our exceptional team as we continue to advance the future of sleep wellness.

**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
  • Full medical, dental benefits and a Deferred Profit-Sharing Program
  • Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being, i.e., health assessments, nutrition counselling, hiking shoes, a yoga outfit or fitness equipment
  • Associate Discount Program where you will be able to enjoy some of the world’s best sleep products
  • Maternity/Parental leave top up benefits
  • Tuition Reimbursement Program that covers professional AND personal development
  • Long service awards, celebrations and other social events
  • Associate Referral Program
  • Paid day off to volunteer at your local charity of choice
  • 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.

**ABOUT SLEEP COUNTRY**

**Job Types**: Full-time, Fixed term contract

Contract length: 18 months

Work Location: Hybrid remote in Brampton, ON