Purpose & Overall Relevance for the Organisation:
Responsible to support the activities of account reconciliation, drive timely review and follow up for supplier accounts, balance sheet reconciliation accounts 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
- Clarifying and reconcile differences on the postings
- Preparation of month-end journal entries: accruals, depreciation, provisions, prepayments by ensuring entries are recorded in accordance with company policies and all deadlines are accomplished
- Prepare Balance Sheet Reconciliations
- Coordinate with other departments to obtain information about transactions and research unreconciled items
- Preparation of External and Internal Audit requests
- Create and analyse various reports under area of responsibility 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
- Assist ongoing projects for the implementation of technology solutions
- Assist requests from partner Finance departments
Key Relationships:
- Internal Controls
- Other GBS departments
- Local markets
- Management
:
- 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)