Adidas SPECIALIST ACCOUNTS PAYABLE 

Vietnam, Ho Chi Minh City 

45908208

Area:GlobalFinance & GBS

: GBS

Direct Reporting Line: STP Sr Manager

Indirect/Second Reporting Line: none

: GBS Colombia / Bogota

Number of Personnel Managed: NA

Purpose & Overall Relevance for the Organization:

Responsible to support assigned geographies with treasury activities such as: payments, payment proposal review, invoice payment release, manage bank accounts, interim accounts clearing and other analytic reports within Source to Pay – Accounts Payable department. Drive strong financial control over the Accounts Payable records.

:

• Preparation and review of payment proposals for adidas subsidiaries.
• Verify bank statements and classify outgoing payments daily.
• Assist requests from internal and external stakeholders (accounting, business users, vendors).
• Coordinate with other departments to obtain information about transactions and research unreconciled items.
• Clarifying and reconcile differences on the interim accounts.
• Create and analyze various reports under area of responsibility including regular reporting.
• Maintain files DTPs and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Identify the improvement opportunities and support their implementation.
• Assist ongoing projects for the implementation of technology solutions.

Key Relationships:

• Banks.
• Internal Controls.
• Other GBS departments.
• Local markets.
• Management.

:

• Treasury and Accounting knowledge.
• Experience with SAP is an advantage.
• Experience in a Shared Service environment is an advantage.
• Ability to read, write and communicate in English and in a business setting.
• Ability to pay close attention to detail and high degree of customer orientation.
• Problem solving and analytical skills.
• Self-motivated and self-directed individual.

Requisite Education and Experience / Minimum Qualifications:

• University degree or equivalent experience, preferable in accounting or business.
• 2 to 4 years of relevant experience.
• Direct functional experience (Accounts Payable and Treasury).