Hybrid Administrator, Cash Management – 12 Month Contract

Posted 3 weeks ago

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About the role

  • 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

Requirements

  • 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

Benefits

  • 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 world’s best sleep products
  • 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

Job title

Administrator, Cash Management – 12 Month Contract

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Associate's Degree

Tech skills

Location requirements

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