Junior Accountant 财务专员 -SAREC online

WHO YOU ARE
You are a quick learner with basic accounting/tax knowledge, working experience in finance. You are good at oral and written English. You own good communication skills as well as good computer skills especially Microsoft Excel.
A DAY IN YOUR LIFE AT IKEA
• Upload manual declaration files on a daily basis.
• Preliminary review of the uploaded sales data, declared funds information.
• Ensure that all the needed sales data is available in SAREC+ and manually upload any missing data and register manual paperwork provided by RCMP.
• Analyze and explain any discrepancies, follow-up with RCMP backline team, and take appropriate actions in SAREC+.
• Identify trends and escalate if needed.
• Confirm the transfer to CODA and act upon PAM warnings.
• Handle bank recondition on daily basis, reconcile theoretical funds with actual bank in, analyze and follow up discrepancies if any.
• Provide accounting department with reports needed for manual adjustments.
TOGETHER AS A TEAM
SAREC Online Team (Sales reconciliation) is a working partner of IKEA core business – E-commerce stores, aiming to provide efficient, professional, and quality based service. Enable a timely and correct booking of the sales related financial flows in IKEA group stores. Try to secure an effective, cost-efficient handling while at the same time reducing the risk in the end-to-end process as extensively as possible.