
Administrator, Cash Management – 12 Month Contract
contract
Posted on:
Location Type: Hybrid
Location: Brampton • 🇨🇦 Canada
Visit company websiteJob Level
JuniorMid-Level
Tech Stack
Oracle
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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationbalance sheet analysisjournal entriesfinancial data analysiscustomer account adjustmentsrefund processinggift card uploadsExcelOracleSAP
Soft skills
communicationtime managementattention to detail
Certifications
College DiplomaUniversity Degree in AccountingUniversity Degree in Finance