Assistant Manager - Sales and Cash ( CPA )
About this position
Responsibilities
Sales and Cash Management :
• Manage and perform day-to-day activities in Sales and Cash functions to meet the finance obligations of the organization.
• Ensure daily sales transactions reconcile sales records with cash receipts and bank deposits accurately.
• Investigate and resolve discrepancies in a timely manner.
Project Management :
• Lead the transfer of Sales and Cash responsibilities from an external shared service provider to our internal shared service team.
• Coordinate with both external and internal stakeholders to facilitate the transfer of responsibilities.
• Monitor progress and adjust plans as necessary to address any challenges or delays.
• Identify opportunities to streamline and improve existing processes during the transition.
• Participate in cross-functional projects to improve and execute financial processes and systems.
• Support assigned projects across revenue-generating business areas, cost control, and strategic operating plans within the company project portfolio.
Compliance and Auditing :
• Assist with tax filings and conduct regular audits to ensure compliance with internal policies and procedures.
• Support ad-hoc projects and reporting analysis as needed.
Requirements
Qualification
• Bachelor’s degree in Accounting. CPA or equivalent certification preferred.
• Excellent MS Excel Skills; knowledge of Microsoft Dynamics (D365) and POS systems is a plus.
• Fluent in English, both written and verbal.
• Over 5 years of experience in corporate finance with a focus on retail and cash management.
• Experience in project finance and treasury with a focus on shared services transitions is a plus.
• Strong attention to detail, proactive, fast learner, Team player, responsible and accurate; ability to work under pressure.
• Outgoing and open-minded personality with good interpersonal skills.
• Professional with passion and ambition for this role.