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Accounting Assistant

Ikano-Retail Open
On-site Mandaue Full-time Junior Accounting

At a glance

Junior Accounting role at Ikano-Retail. Mandaue · full-time.

Pay not stated Accounting salary

RoleAccounting
SeniorityJunior
LocationMandaue
WorkplaceOn-site
EmploymentFull-time
PostedSep 11, 2026
Role brief

financeroles summary, based on the employer's posting.

What you'll do

  • Reconcile daily sales, trace differences and follow up until discrepancies are resolved
  • Record cash activity, complete bank reconciliations, issue billing and track customer and partner payments
  • Process store refunds, invoices and petty cash claims, applying relevant withholding taxes
  • Track fixed-asset budgets, support physical checks and post store-related month-end adjustments
  • Maintain accounting and tax records, support audits, send sales reports to tax authorities and help stores meet operating and legal requirements

What you bring

  • You understand store finance work across receivables, payables, billing and cash handling
  • You know transaction processing, account reconciliation and basic financial reporting
  • You have a foundational grasp of internal controls, compliance and financial recordkeeping
  • You are familiar with ERP tools, Microsoft Office and how finance supports store operations

Who this fits

This junior, full-time role is based onsite in Mandaue. It suits someone with practical familiarity with store finance and the processes that support store operations.

From the employer

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.

  • Perform daily sales reconciliation, investigate variances and perform follow ups on discrepancies
  • Ensure timely and accurate recording of all cash transactions and completion of bank reconciliations
  • Prepare and issue of billing invoices and monitor collections to ensure timely payments from customers/partners
  • Process manual store refunds with banks as requested by Exchange and Return department
  • Ensure store invoices and petty cash claims are processed accurately and timely, with proper application of applicable withholding taxes.
  • Support fixed assets management activities, including budget tracking and periodic physical inspection
  • Ensure all month-end journal entries (e.g., accruals, amortization, inventory adjustments) related to store operation are recorded timely
  • Provide support for accounting and financial related activities including internal and external audits, as required
  • Maintain and safeguard accounting records, manage tax documentation and submit sales reports to tax authorities
  • Support the store operations in monitoring and complying with store operating process as well as legal and statutory requirements
  • You have an understanding of store finance operations, including receivables, payables, billing, and cash handling.
  • You are knowledgeable in financial transaction processes, reconciliations, and basic financial reporting.
  • You have a basic understanding of internal controls, compliance requirements, and financial documentation standards.
  • You are familiar with finance systems and tools, including ERP systems and Microsoft Office applications.
  • You understand store operations and how finance functions support overall business activities.
  • You are aware of local regulatory requirements and corporate documentation standards.

Please apply by September 25, 2026

Opportunity

Accounting work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Accounting

Find me work

By the team behind financeroles.

Find me work
Opportunity

Accounting work from LinkedIn, X, Reddit and Upwork, in one list.

Each morning you get everything that fits, strongest first.

Find me work

By the team behind financeroles.