Senior Finance Operations Specialist
6 days ago
Job Summary
The Senior Finance Operations Specialist will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts. This role will also involve clarifying differences on postings, reconciling different forms of postings, and partnering with the credit specialist on customer reconciliations and problem resolutions.
Key Responsibilities
- Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts
- Clarify differences on 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
Requirements
- 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
About the Role
This role is part of the adidas Global Business Services team, which is the engine to drive the transformation to ONE adidas. We deliver high quality services in the areas of Finance, HR and IT for adidas companies and subsidiaries located in Europe, North America and Latin America. We champion individual uniqueness and cultivate a culture of belonging, so that everyone can create at their best.
What We Offer
As a Senior Finance Operations Specialist, you will have the opportunity to work in a dynamic and fast-paced environment, with a team that is passionate about delivering high quality services. You will also have the chance to develop your skills and expertise in finance operations, and to contribute to the success of the adidas Global Business Services team.
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