Adidas SPECIALIST CREDIT & TREASURY 

Singapore, Singapore 

805700539

Key Responsibilities:

• Taking daily Bank Account Statements.
• Operation of loan utilization from the Banks.
• Preparation of Bank instructions.
• SAP bank transaction records.
• Amex Card Reconciliations
• Posting of pos transactions to SAP.
• Posting the data from the banks to the GIZ system.
• aLS control (Transaction-based controls of the transactions received by the stores with the data coming from the bank)
• Controls of the transactions transferred to the Pos account
• Pos commissions control and records.
• Bank pos forward receivable controls and reconciliations.

Requisite Education and Experience:

• Growth mindset, willingness to learn
• University degree in Business Administration, Finance or other related fields
• Minimum 2 years of experience in finance department
• Proven finance knowledge and background,
• Analytic, multitask and strict to deadlines,
• Advance level in MS Office programs, SAP knowledge is an asset
• Fluent in Turkish and English.