Senior Credit Control Specialist CZ

Prague | Czech Republic | Accounting & Finance

Purpose & Overall Relevance for the Organization:

  • Strong control over customer credit situation, payment behaviour towards  adidas and receivables security tools in place is essential company function needed in East environment
  • Overall responsibility KPIs performance control is relevant to CFM, local management team and CE Controlling Key Responsibilities:  
  • To ensure best receivables structure aligned with DSO target achievement by performing effective credit control
  • To participate in monitoring  of Backlogs and propose a payment plan that allows regular deliveries
  • To ensure correct, timely and cost efficient accounting and cash collection in line with adidas’ and legal requirements
  • To provide transparent, comprehensive and user-friendly analytical support to the local management team in close contact to CE Controlling
  • To keep control on receivables per customer account
  • To ensure regular dunning process by phone and letters including the follow up of the process
  • To regularly update Credit Committee, and key interfaces about the status of the receivables
  • To monitor on installment agreements
  • To perform administrative tasks connected with legal cases in cooperation with lawyer
  • To provide and ensure bank guarantees, debts insurances and other receivable security tools
  • To ensure correctness of payment netting and to monitor bank accounts balances
  • To ensure management of trade receivables risks
  • To measure progress on required KPIs and to deliver exceptional financial analysis, reports and ad-hoc analysis with comprehensive variance analysis and commentary on a regular basis
  • To take part in the budget/RFC process
  • to identify potentials to contribute in the company’s results

KPIs:

  • Gross and Net Receivables (abs., average)
  • Aging of Receivables
  • Level of Receivables security
  • DSO

Knowledge, Skills and Abilities:

  • University degree in Business or Economics
  • Secondary education with post graduate finance/ accounting qualification

Requisite Education and Experience / Minimum Qualifications:  

  • University degree in Business or Economics
  • Secondary education with post graduate finance/ accounting qualification
  • 2 year experience in Finance or Credit Controlling
  • SAP, Excel knowledge
  • Fluent level of English and local language is needed
  • Strong analytical thinking
Apply here

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 Senior Credit Control Specialist CZ
Team Accounting & Finance
Brand adidas
City Prague
Location Czech Republic
Number 195440
Position Type Full time
Date May-06, 2019
Relocation no

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

Apply here

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