Treasurer Assistant

Não especificado
Licenciatura

You ensure that IKEA Food is the heart of the store by attracting visitors to the IKEA store encouraging them to stay longer, enjoy more, making it fun for everyone, offering great food with quality at the lowest price, giving visitors a tasty reason to return again and again. You do this through your ability and passion to lead people and business together.

Your Tasks Include

  • Performing and/or reviewing of all automated processes and collection and manual payments to suppliers, using any payment means and solving of incidents arising in the same;
  • Ensuring accounting support and authorization for each payment/collection/manual/automatic process;
  • Bookkeeping of all bank transactions in the accounting system;
  • Bank reconciliation, control of bank balances in order to give a true picture of the Cash situation, pursuant to the accounting legislation and IKEA Group directives;
  • Reconciliation of supplier accounts in order to guarantee the proper payment information provided to suppliers;
  • Provide the requested information to external auditors in relation to bank bookkeeping and to all financial products;
  • Cash management update and related bookkeeping in the accounting system;
  • Define, design and implement simple control tools, cash accounting and management, in order to improve routines and processes and analysis in the cash area;

Desired Skills and Experience

  • University degress in Economics, Business Management and Admin. or similar
  • Good level of English
  • Advanced MS Office user
  • Driven to internal and external customers, commitment and action, promotion of values and ethics, commercial and business orientation, planning and organisation, teamwork
  • Knowledge of the Market: Intermediate

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