IKEA Southeast Asia owns and operates IKEA stores in Singapore, Malaysia and Thailand. We have an ambitious expansion plan and encourage our people to move between roles and even countries. We are not afraid to take on responsibility. We strive to make a positive impact on people and the planet. We laugh and have fun on a daily basis, working together. And we are always looking for people who share our values to join the IKEA family.
Perform daily sales & cash reconciliation and post cash receipt into NAVISION
Perform bank reconciliation on cash receipt transactions
Investigate and clear discrepancies between sales and cash receipt transactions on time
Process manual credit refund with bank
Prepare monthly Purchase VAT report on credit card fee
Prepare and post B2B invoices
Liaise with banks for matters related to (e.g. add/remove authorized person, open new bank account, ATM rental contract, Extend IPP contract)
Liaise with internal/external auditor on cash receipts
Supporting assistant accounting manager/accounting manager when needed
Bachelor degree in Finance or Accounting (Experience in Microsoft Navision will be an advantage).
At least 3 years working experience on Accounting field with GL reconciliation background
Able to work as a team and also independently work in a multinational environment with minimal supervision.