Accounting Assistant

4 weeks ago

Pasay, Philippines IKEA Full time

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 Your assignment You ensure that daily sales reconciliations are completed accurately and on time. You make sure that all posted amounts in statements are properly supported by valid documents. You investigate and validate any material discrepancies in coordination with the Cash Office and Customer Relations. You prepare the monthly cash discrepancy report. You generate localized reports each month for archiving. You prepare and ensure the accuracy of the eSales file for monthly BIR submission. You reconcile monthly General Ledger (GL) accounts. You assist the Store Accounting Manager in preparing monthly reports and audit schedules. You handle the archiving of accounting documents. You perform other ad hoc tasks related to accounting and finance. Qualifications Your profile You have a strong desire to keep everything organized and structured. You are motivated to ensure compliance with both internal and external rules and regulations. You consistently look for the most pragmatic yet compliant way of working. You hold a bachelor’s degree in Accountancy or a related course. You are knowledgeable about local legislation and corporate requirements for documentation and archiving. You have at least two years of work experience in the retail industry using a computerized accounting system. You are fluent in both Filipino and English. You possess good computer literacy. You demonstrate great attention to detail. You can work independently while being an effective team player in a multinational environment. You are capable of performing well under pressure and meeting tight deadlines. You can manage multiple tasks and set clear priorities. You thrive in a fast-paced work environment. Additional Information We offer many benefits at IKEA other than just having the opportunity to work for a global company Along with a focus on your personal and career development goals and being a part of an inclusive culture driven by values, you will be entitled to great initiatives including Annual leave, Medical and Dental, Family & Community leave, Co-worker discount, subsidized meals in our Co-worker Restaurant, Bonus program, full training and inductions. This role requires flexibility in work hours, depending on store operational requirements. Work Location is at IKEA Pasay City, Metro Manila, Philippines. TACK #J-18808-Ljbffr

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