Sr. Specialist DTC ECOM

Purpose & Overall Relevance For The Organisation

adidas Global Business Services

Cash application specialist

Key Responsibilities

• Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts
• Clarifying 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 the 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
  

Key Relationships

• Finance Teams
• Process Owners
• IT & Corporate Solutions
• Credit and Collections teams
  

Knowledge, Skills And Abilities

• Written and spoken English
• Very good communication skills
• Customer orientation and empathy
• Eye to details
• Microsoft office tools proficiency
• Knowledge of LEAN methodology is a benefit
  

Requisite Education And Experience / Minimum Qualifications

• Experience in SAP (plus)
• 7+ years of working experience (at least 1 year experience in Cash Application activities)
• Experience with process improvement and root cause analysis would be a plus
• Experience in GBS environment
• Degree in accounting, Finance or Economics, other similar studies