职位 ID: REF5646E

发布日期: 20/12/2024

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.

Finance Specialist (treasury) monitors cash funds and offers insights to evaluate the cash flow. He/she is responsible for the correct disbursement and application of payments as well as the relationship with the banking institutions.

The role involves creating records of transactions, preparing cash flow file, ensuring applications align with the correct balance accounts, performing bank reconciliations and maintaining and improving procedures to ensure the transfer and remittance of funds occur effectively and on schedule

• Responsible for disbursement of petty cash cards
• Processing of client reimbursements
• Documentation of proof of payments 
• Payment of taxes - Completion of bank reconciliation
• Application of payments 
• Communication with banking executives 
• Resolution of any banking-related issues 
• Management of cash flow records 
• Posting related to payroll transactions

Please apply by 5th December 2024