Accounting Assistant

5 months ago


บางพล สมทรปราการ, Thailand IKEA Full time

**Company description**
The IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia and Thailand - and have an ambitious expansion plan to bring a little bit of Sweden to new markets in the region. We are part of the Ikano Group of companies and the only IKEA franchisee owned by the Kamprad family that founded IKEA.

We also develop, own and operate Shopping Centres that are anchored by IKEA and create walkable communities by including residential, office and other types of real estate in our development plans.

We work towards making sustainability a natural part of our everyday work. We are active in our communities, driving and supporting social initiatives that benefit children, women and the environment.

**Job description**
- 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.

**Qualification**
- 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.

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