Assistant O2C Cash Application Specialist (M/F)

Porto | Portugal | Accounting & Finance

Purpose & Overall Relevance for the Organization:

The Cash application Assistant is responsible for performing daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts. His or her goal will be to deliver all activities on timely manner and with the required quality. He or she will be supporting projects, including process standardisation related as well as tools implementation ones.

Key Responsibilities:

  • Perform daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts
  • Clarifying differences on the postings
  • Reconcile different forms of postings – including credit card postings
  • Reconcile the transactions resulting from the stores business
  • Partner with the credit specialist on customer reconciliations and problem resolutions
  • Create and analyse various reports with regards to the cash application related topics including regular reporting
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Identify the improvement opportunities and support their implementation
  • Support ongoing projects for the implementation of technology solutions
  • Support requests from partner Finance departments
  • Establish and maintain strong financial controls over the work performed

Authorities:

  • SAP

Key Relationships:

  • Finance Team
  • Process Owners
  • IT & Corporate Solutions
  • Sales Team
  • Customer Service
  • Portfolio of Customers

Knowledge, Skills and Abilities:

  • Written and spoken English
  • Very good communication skills
  • Customer orientation and empathy
  • Eye to details
  • Good Excel skills
  • Knowledge of LEAN methodology is a benefit

Requisite Education and Experience / Minimum Qualifications:

    • Experience in SAP
    • 1+ years of experience in Credit and collection activities  
    • Experience with process improvement and root cause analysis
    • Experience in SSC/BPO environment
    • BA degree in Accounting, Finance or Economic
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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.

At adidas, every day is a chance to flip the script. An invitation to take everything we know and re-invent it. Do it better. Never settling for good enough. Every day we get up, invent, adapt, improvise, find new ways to collaborate, and do the unexpected. We’re creators, makers and doers. Helping athletes make a difference, not just in their games, but in their lives and in their world. It’s an obsession.

We’ve been doing this for more than 65 years. With an unmatched history and tradition of creating iconic products, consumer connections and experiences, we’ve been defining sport culture since the beginning. And we’re never done. Come be a part of shaping the future together with us.

The Facts

Jobtitle Assistant O2C Cash Application Specialist (M/F)
Team Accounting & Finance
Brand adidas
City Porto
Location Portugal
Number 203902
Position Type Full time
Date Oct-08, 2019
Relocation no

Sounds great for you? We would love to have you here.

Apply here

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Through sport we have the power to change lives

At adidas Porto, we live and breathe sports. Many employees start or end their days by working up a sweat at our in-house gym. The office is filled with a dynamic, vibrant atmosphere – and nearby green spaces mean there’s always time for a lunchtime walk, run or picnic. Just like in sports, our work is all about pushing our own limits to reach new heights, together. We seek inspiration from our favourite athletes to overcome daily challenges. And our formula for winning teams is simple: we thrive on openness, honesty and trust.

Facts about Porto

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  • Accounting & Finance
  • Human Resources
  • Global Operations
  • Porto Fact-Sheet

  • Healthcare Insurance
  • Retirement Plan
  • Canteen
  • Company Sports
  • Company Events
  • Product Discount
  • On-Site Sports Facilities
  • Next airport to the location
    Francisco Sá Carneiro Airport
  • Local Population
    276000
  • Number of Employees at this location
    300
  • Average Age at the location
    36
  • Gender Balance at this location
    43G/57M
  • How many Nationalities does this location have?
    17

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