About the job
Reporting to the Store Accounting Manager, this ASSOCIATE role is to be part of the Finance organisation in IKEA Philippines supporting Store, and by that support the growth of IKEA businesses by ensuring accurate and timely work practices on: Store Sales and tender reconciliations
Your assignment
- You ensure daily sales reconciliation are done accurately and in timely manner;
- You verify posted amount in statement are duly supported with valid document;
- You investigate and validate material discrepancies with Cash Office and Customer Relations;
- You prepare monthly cash discrepancy report;
- You are expected to generate localized reports monthly for archiving;
- You prepare and ensure accurate eSales file for monthly BIR submission;
- You are task for reconciliation of monthly GL accounts;
- You are expecting to assist Store Accounting Manager in preparation of monthly reports and audit schedules;
- You are assigned to other ad hoc tasks related to accounting and finance.
