• Perform payments (foreign vendors, taxes, local vendors) adhering to local regulations.
• Preparation and review of payment proposals for adidas subsidiaries.
• Verify bank statements and classify outgoing payments daily.
• Assist requests from internal and external stakeholders (accounting, business users, vendors).
• Coordinate with other departments to obtain information about transactions and research unreconciled items.
• Clarifying and reconcile differences on the interim accounts.
• Create and analyze various reports under area of responsibility including regular reporting.
• Maintain files DTPs and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Identify the improvement opportunities and support their implementation.
• Assist ongoing projects for the implementation of technology solutions.

• Banks.
• Internal Controls.
• Other GBS departments.
• Local markets.
• Management.
• Suppliers.

• Treasury and 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 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.

• University degree or equivalent experience, preferable in accounting or business.
• 2 to 4 years of relevant experience.
• Direct functional experience (Accounts Payable and Treasury).

JOB TITLE:

Bogota

Finance

Dist

CO

Full time

517807

Oct 18, 2024