Cash Application Specialist
2 days ago
Company Overview:
adidas Global Business Services (GBS) is the engine driving the transformation to ONE adidas. We deliver high-quality services in finance, HR, and IT for adidas companies and subsidiaries worldwide.
We strive to create a diverse workforce reflecting our consumers and communities. Our culture emphasizes individual uniqueness and belonging, enabling everyone to perform at their best.
Job Description:
The Cash Application Specialist will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts. Key objectives include delivering tasks on time with required quality, supporting projects, and implementing process standardization and tools.
Key Responsibilities:
Perform daily activities like bank account reconciliation and cash applicationClarify differences in postingsReconcile various forms of postings, including credit card transactionsPartner with credit specialists on customer reconciliations and problem resolutionCreate and analyze reports related to cash application topicsMaintain accurate and thorough files and documentationIdentify improvement opportunities and support their implementationSupport ongoing technology solution implementation projectsAssist requests from partner Finance departmentsEstablish strong financial controls over work performedPerform balance sheet reconciliation, account review, and variance explanationsParticipate in period-end closing activities, including accruals and reclassificationsKey Relationships:
The Cash Application Specialist will collaborate with:
- Finance Teams
- Process Owners
- IT & Corporate Solutions
- Credit and Collections teams
Requirements:
To succeed in this role, you should possess:
- Excellent written and spoken English skills
- Very good communication skills
- Customer orientation and empathy
- Eye for detail
- Proficiency in Microsoft Office tools
- Familiarity with LEAN methodology is beneficial
Salary Estimate:
This role offers an estimated salary range of ₹15,00,000 - ₹25,00,000 per annum based on location and experience.
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