Senior Finance Operations Specialist
2 weeks ago
Job Summary
We are seeking a highly skilled Senior Finance Operations Specialist to join our team at adidas Global Business Services. As a key member of our finance operations team, you will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts.
Key Responsibilities:
- Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts
- Clarify differences on the 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
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