Senior Specialist Treasury

hace 4 semanas

Bogota, Colombia Adidas A tiempo completo

Purpose & Overall Relevance for the Organisation:
- adidas GBS delivers high quality services for Finance and Accounting. In Bogotá we are opening a new GBS center with the aim of serving the LAM countries in several processes.- Record to Report teams are responsible to ensure the correct and daily execution of key responsibilities in the General Ledger area in accordance with the Company Accounting Manual. The team supports projects, including process standardisation, tools implementation and other ad hoc projects. General functional expert with responsibility for processes and the delivery of services with his/her team.- Key Responsibilities and General Accountabilities:
- 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;
- Maintain GL accounts and prepare Balance Sheet Reconciliations;
- Conduct Intercompany confirmations and monthly reconciliations of Intercompany accounts;
- Prepare monthly, quarter and annual reports;
- Review accuracy of Fixed Assets register; analyse Construction in Progress accounts and prepare Month-end Fixed Assets reconciliation;
- Ensure Bank Statements Reconciliations;
- Maintain close contact with Local Teams, Group Accounting and FP&A teams to analyse monthly business results in detail;
- Coordinate with other departments to obtain information about transactions and research unreconciled items;
- Preparation of External and Internal Audit requests;
- Assistance in the preparation of the Financial statements in accordance with IFRS and Local GAAP standards; Lead and participate in cross-functions ad hoc projects and tasks assigned.
- Key Relationships:
- Accounting Teams
- GPO Teams in R2R
- Record to Report Teams Market Finance

Knowledge, Skills and Abilities:

- Solid 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 Spanish 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.
- 3 to 5 years of relevant experience
- Direct functional experience (Record to Report)
- Fluent English is required
- Medium to fluent Portuguese is required

AT ADIDAS WE HAVE A WINNING CULTURE. BUT TO WIN, PHYSICAL POWER IS NOT ENOUGH. JUST LIKE ATHLETES OUR EMPLOYEES NEED MENTAL STRENGTH IN THEIR GAME. WE FOSTER THE ATHLETE’S MINDSET THROUGH A SET OF BEHAVIORS THAT WE WANT TO ENABLE AND DEVELOP IN OUR PEOPLE AND THAT ARE AT THE CORE OF OUR UNIQUE COMPANY CULTURE: THIS IS HOW WE WIN WHILE PLAYING FAIR.

COURAGE: Speak up when you see an opportunity; step up when you see a need..

OWNERSHIP: Pick up the ball. Be proactive, take responsibility and follow-through.

INNOVATION: Elevate to win. Be curious, test and learn new and better ways of doing things.

TEAMPLAY: Win together. Work collaboratively and cultivate a shared mindset.

INTEGRITY: Play by the rules. Hold yourself and others accountable to our company’s standards.

RESPECT: Value all players. Display empathy, be inclusive and show dignity to all.

**ADIDAS CELEBRATES DIVERSITY, SUPPORTS INCLUSIVENESS AND ENCOURAGES INDIVIDUAL EXPRESSION IN OUR WORKPLACE. WE DO NOT TOLERATE THE HARASSMENT OR DISCRIMINATION TOWARD ANY OF OUR APPLICANTS OR EMPLOYEES. WE ARE AN EQUAL OPPORTUNITY EMPLOYER.**

***
- JOB TITLE:
- Senior Specialist Treasury- BRAND:
- adidas- LOCATION:
- Bogota- TEAM:
- Accounting & Finance- STATE:
- DC- COUNTRY/REGION:
- CO- CONTRACT TYPE:
- Full time- NUMBER:
- 504898- DATE:
- Nov 23, 2023

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