Loading...

Financial Accountant Level 3 - GL

Purpose & Overall Relevance for the Organisation:

 

· Ensuring correct and daily execution of key responsibilities in the GBS center according to the requirements of GBS policies, procedures and guidelines, and according to the Group Accounting Manual for specific area of responsibility (General Ledger).

· Self-directed worker for a specific service area.

 

· 参照集团财务手册及规章制度,确保GBS里各项GL任务的准确操作

· 在专业服务领域能够独立工作

 

Key Responsibilities: 

 

• Post bank statement for the remaining items which haven’t been automatically posted by SAX Tool.

• Perform allocations, record accruals / prepayments, process reversals.

• Uploading TX-Shuttle journal files provided by other teams (AR/AP/Controlling etc.).

• Follow the standard closing procedure to perform period end closing under supervision.

• Download standard SAP reports and provide source documents for audit requests.

• Coordinate and/or complete analysis and reconciliation of general ledger accounts ensure related supporting are maintained. 

• Follow agreed procedures of following up with Market finance/AP/AR teams of un-defined interim accounts/long-aging items in balance sheet.

• Coordinate and assist in special accounting projects.

• Identify problems and bring to attention of team lead/line manager with positive solutions/proposals.

 

JD:

Complete other GL tasks team lead assigned.

 

 

• 对自动导入SAX失败的银行账单条目进行手工入账;

• 准备相关的结账分录,预提/预付,分摊, 凭证次月回转;

• 上传其他团队提供的TX-Shuttle凭证文件(应收组/应付组/控制组等等 );

• 遵循标准的结账程序,在监督下完成周期结账;

• 下载标准SAP报告,并为审计要求提供相关文件;

• 协助和/或独立完成总账的分析和核对,并准确保存相关文件;

• 按照标准流程和local 团队一起对不明确的过渡科目或超账龄部分进行跟踪;

• 参与和协助特殊的财务相关项目;

• 发现问题并提出积极有效的解决方案/建议,及时向团队领导/直线经理汇报。

• 完成团队领导指派的其他总账任务。

Authorities:

 

None

 

 

Key Relationships:

 

· Controlling & Reporting

· AR

· AP

· Team colleagues

· Superior

· Colleagues connected via the process area in other parts of GBS

· Customers (“retained staff” and broader business customers)

 

· 控制与报告团队

· 应收组

· 应付组

· 部门同事

· 主管

· 其他流程的同事

· 业务合作伙伴的主要联系人

 

Knowledge, Skills and Abilities:

 

· Good communication skills

· Customer service mindset

· Good command of both written & oral Japanese

· Familiar with Microsoft office – Word, Excel, PowerPoint

· Capability to resolve issue independently

· SAP experience prefer

 

 

· 良好的沟通能力

· 良好的客户服务意识

· 良好的日语读写能力

· 熟悉办公软件Word, Excel, PowerPoint

· 独立解决问题的能力

· 有SAP经验优先

Requisite Education and Experience / Minimum Qualifications:

 

· University degree or equivalent education required

· Minimum of 1-2 years’ work experience in Finance or BPO related

 

· 大学本科或相当学历

·  1-2年以上财务或BPO相关工作经验

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:  Financial Accountant Level 3 - GL

Brand:  adidas
Location:  Dalian
TEAM:  Accounting & Finance
State:  21
Country/Region:  CN
Contract Type:  Full time
Number:  262220
Date: