Sr. Specialist DTC ECOM

3 - 7 years

0 Lacs

Posted:2 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Cash Application Specialist at our company, you will be responsible for the following key responsibilities: - Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts - Clarify differences on the postings - Reconcile different forms of postings including credit card postings - Partner with the credit specialist on customer reconciliations and problem resolutions - Create and analyze various reports with regards to the cash application related topics including regular reporting - Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices - Identify improvement opportunities and support their implementation - Support ongoing projects for the implementation of technology solutions - Support requests from partner Finance departments - Establish and maintain strong financial controls over the work performed - Perform balance sheet reconciliation, accounts review and provide variances explanations - Perform period end closing activities such as accruals, provisions, and balance sheet reclassifications In terms of key relationships, you will work closely with Finance Teams, Process Owners, IT & Corporate Solutions, and Credit and Collections teams. Your role will require the following knowledge, skills, and abilities: - Written and spoken English proficiency - Very good communication skills - Customer orientation and empathy - Eye for details - Proficiency in Microsoft Office tools - Knowledge of LEAN methodology is a benefit Additionally, please note that adidas celebrates diversity, supports inclusiveness, and encourages individual expression in the workplace. The company does not tolerate harassment or discrimination towards any applicants or employees, as it is an equal opportunity employer.,

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