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About the job Ensure an effective management of administration and financial data process, work closely with various business areas of store. Your assignment Monitor and update daily sales reconciliation related numbers for Store & IKEA Food. Investigate and follow up on variance identified. Highlight irregular cash variance and identify improvement measurement. Coordinate with Customer Relations while being the custodian of the cash reconciliation process. Support the store in monitoring rules and regulations as part of store operating process. Centrally consolidate and act as the control point between Store and SO Finance for invoicing matters. Responsible for timely and accurate posting for all cash reconciliation relevant details. Assist in preparation of daily reports in relation to cash reconciliation functions. Any other Accounting and Financial related tasks.
Job Responsibility:
Monitor and update daily sales reconciliation related numbers for Store & IKEA Food. Investigate and follow up on variance identified.
Highlight irregular cash variance and identify improvement measurement.
Coordinate with Customer Relations while being the custodian of the cash reconciliation process.
Support the store in monitoring rules and regulations as part of store operating process.
Centrally consolidate and act as the control point between Store and SO Finance for invoicing matters.
Responsible for timely and accurate posting for all cash reconciliation relevant details.
Assist in preparation of daily reports in relation to cash reconciliation functions.
Any other Accounting and Financial related tasks.
Requirements:
At least 3 years working experience on Accounting & Financial.
Familiarity with cash management systems, financial statements analysis including an ability to analyze cash flow and the impact on the financial statements.
Knowledge of MS Office i.e. Excel, Word, Outlook and Power Point as well as accounting program such as SAP, Oracle, Navision and etc.
Excellent oral and written communication skills, negotiation and analytical & problem-solving skills.