Specialist, Accounting (5 months contract)

Purpose & Overall Relevance for the Organization:

 

To be responsible for accounting activities relating to Accounts Payables (AP) and Treasury for non-group including tax-related while adhering to company and government regulations.

 

Key Responsibilities:

 

AP/AR/Treasury:

  • Responsible for preparation of weekly payment of customs duties
  • Preparation of foreign exchange schedule to Group Treasury for Hedging while monitoring company cash flow to ensure sufficient funds for payments
  • Liaise with Vendors and Customers and Businesses when required
  • Customer and Vendor account reconciliations: follow up on o/s amounts and clear reconciling items. Prepares for vendor and creditors report and credit review meeting
  • Prepares manual credit and debit memos for Sales and Finance
  • Reconcile manual bank remittance, prepares check deposits and Bill of Acceptance
  • Support for audit activity for fixed asset count and retail store inventory count
  • Submit and reconcile retail store returns and refund, sales report
  • Code and scan all AP invoices for GBS
  • Assist in preparing audit schedules for year-end audit
  • Manage fixtures recharges for Franchise & Wholesales customers
  • Preparation of gift vouchers summary and tracking
  • Record quarter-end journal entries in relation to Gift/Cash Vouchers (issued, utilized, and unutilized but expired)
  • Assist in month-end closing for submission of financial reports to Global
  • PO Creator/Receiving for Finance department; fixed asset tagging for new stores and in charge of any disposal activity for CAPEX
  • Manage bank guarantee for rental deposits
  • To support the Head of Finance and the Accounting Manager as liaisons to follow up with the external tax/audit firm
  • Fiscal Archiving of accounting documents
  • Handle ad-hoc financial/accounting assignments
  • Investigation of PO after the fact on a monthly basis

 

Key Relationships:

 

  • SEA Finance team
  • Group Treasury team
  • GBS Dalian team
  • Vendors, Customers, and Landlord

 

Knowledge, Skills, and Abilities:

 

  • Interpersonal skills to communicate with cross-functional stakeholders
  • Ability to work well in a team
  • Ability to complete tasks while functioning in a stressful environment
  • Familiar with ERP applications, preferably Navision & SAP
  • Good command of English and fluent local language

 

Requisite Education and Experience / Minimum Qualifications:

 

  • Minimum Degree in Accountancy or equivalent
  • Experience in Accounts Payables, and exposure in General Accounting

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:  Specialist, Accounting (5 months contract)

Brand:  adidas
Location:  Petaling Jaya
TEAM:  Accounting & Finance
State:  10
Country/Region:  MY
Contract Type:  Temp
Number:  462029
Date:  Jun 23, 2022