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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.