Financial Accountant Level 2 – GL

  • Adidas
  • CN - 21 - Dalian
  • 1 week ago

Company Name: Adidas

Location: Dalian, 21, CN

Overview

Purpose & Overall Relevance for the Organisation:

 

  • Ensuring correct and daily execution of key responsibilities in the Financial Shared Service (FSS) Center according to the requirements of FSS policies, procedures and guidelines, and according to the Group Accounting Manual for specific area of responsibility (Accounts receivable/Accounts payable/General Ledger/Retail)
  • Functional expert for specific area, responsible for issue resolution and customer satisfaction for specific area
  • Supports organizational effectiveness through the identification and/or implementation of process improvements

 

  • 参照集团财务手册及规章制度,确保FSS里各项任务的准确操作(AR, AP, GL or Retail)
  • 在专业服务领域能够独立工作
  • 为了提高工作效率,不断寻求流程改善的机会

 

Key Responsibilities:

 

  • Reconcile GL accounts under IFRS and local GAAP for standard accounts (e.g. bank account) / small markets
  • Post journal entries under IFRS and local GAAP for standard accounts / small markets
  • Perform analytical review for plausibility of all information
  • Maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position, within established deadlines (monthly/ daily) for standard accounts / small markets
  • Prepare standard reports (e.g. GRAPE reporting)
  • Coordinate with business partners (Controlling; retained Finance teams in markets, AP/AR, etc.) to obtain needed information and ensure process steps are executed
  • Prepare and compile documentation for year-end audit for standard accounts/small markets
  • Reconcile accounts to Group reporting (GRAPE) and resolve differences
  • Identify problems and bring to attention of Supervisor

 

  • 针对标准的科目(例如银行科目)/小规模市场相关业务,根据IFRS 和当地GAAP要求,完成对账工作及记账工作
  • 对相关财务信息的真实性进行分析评估
  • 针对标准的科目/小规模市场相关业务,在确定的最后期限(每月/每日)之前,根据会计准则和时间安排,确保总账的完整和正确,从而确保集团财务状况报表的完整性和准确性。
  • 准备标准财务报表(例如GRAPE报表)
  • 与各业务团队(Controlling, Retained Finance teams in markets, AP/AR, etc.) 协调,获取必要信息,确保流程步骤的执行
  • 准备和复核标准的科目/小规模市场相关业务的年终审计材料
  • 根据集团报告对帐并解决总账和明细账之间的差异
  • 发现问题并提请上级关注

 

Authorities:

 

None

 

 

Key Relationships:

 

  • Controlling
  • Team colleagues
  • Superior
  • Colleagues connected via the process area in other parts of FSS
  • Customers (“retained staff” and broader business customers)

 

  • Controlling
  • 同事
  • 主管
  • 其他流程的同事
  • 客户

 

Knowledge, Skills and Abilities:

 

  • Very good communication skills
  • Customer service oriented
  • Very good English level
  • Very strong accounting expertise within area of work

 

  • 优秀的沟通能力
  • 良好的客户服务意识
  • 优秀的英语听说读写能力
  • 优秀的财务专业知识

 

Requisite Education and Experience / Minimum Qualifications:

 

  • University degree or equivalent education required
  • Minimum 2 years’ working experience in AP/AR/Retail and/or 5 years’ relevant external experience

 

  • 大学本科或相当学历
  • 5年以上应收应付账款、零售财务或其他相关工作经验