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Finansije, prava i upravljanje imovinom

Junior Accountant SAREC

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  • Shanghai, Shanghai, China
  • Finansije, računovodstvo i porezi

Opis posla

  • Identifikacioni broj posla: 23094CN

  • Datum postavljanja: 05/08/2026

    • WHO YOU ARE

    • College degree or above
    • Basic accounting/tax knowledge, working experience in finance are preferred
    • Fluent oral and written English
    • Good computer skills especially Microsoft Excel
    • Good communication skills
    • Good time management skills
    • Quick learner

    A DAY IN YOUR LIFE WITH US

    • Upload manual declaration files on a daily basis.
    • Preliminary review of the uploaded sales data, declared funds and safe movement information.
    • Ensure that all the needed sales data is available in SAREC+ and manually upload any missing data and register manual paperwork provided by the stores.
    • Analyse and explain any discrepancies, follow-up with Frontliner/Cash Office whenever safe discrepancies are found.
    • Add comments and send the day sales data for authorisation above the sanction limit. Take the Authorisers rejection comments into consideration and correct rejected items.
    • Identify trends and escalate if needed.
    • Confirm the transfer to CODA and act upon PAM warnings.
    • Support Authoriser and Frontliner/Cash Office with system usage.
    • Handle bank recondition on daily basis, reconcile theoretical funds with actual bank in, analyse and follow up discrepancies if any.
    • Provide accounting department with reports needed for manual adjustments.

    TOGETHER AS A TEAM

    SAREC Team (Sales reconciliation) is a working partner of IKEA core business-retail 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.








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