Accountant-economist

Purpose & Overall Relevance for the Organization

Drive order book execution activities by ensuring sales demand will be fulfilled on time and in full. Ensure a high level of customer service while fulfilling on-time delivery for all distribution channels to meet Go to Market dates. Maintain continuous follow-up actions to achieve the required KPI targets.

Key Responsibilities

• Account for fixed assets and intangible assets and prepare primary documentation.
• Account for capital repairs, including initial valuation, subsequent valuation, and write-off.
• Perform monthly depreciation accruals.
• Submit statistical reports on fixed assets in a timely manner.
• Participate in preparing the tax register for fixed assets for corporate income tax purposes.
• Establish and process bank payments.
• Account for cash transactions in the bank based on statements.
• Prepare applications for store cash collection, install and maintain POS terminals for accepting bank cards, and process non-cash refunds to customers.
• Account for cash collection transactions and reconcile cash in transit with in-store accounting database data.
• Prepare applications for opening and closing transaction passports, credit payments to accounts, and reconcile with the bank on repatriation matters.
• Communicate with bank employees on current matters.
• Oversee the opening and closing of current, transit, settlement, deposit, security, and other accounts.
• Maintain bank account agreements and confirm account balances with the bank monthly.
• Plan cash flow monthly.
• Organize the timely financial closure of the accounting section.
• Generate reports to the National Bank and submit them within established deadlines.
• Monitor travel expenses for retail personnel.
• Monitor the legality of entertainment expenses incurred by retail personnel.
• Monitor the preparation and accounting of expense reports.
• Monitor the timely closing of accountable amounts.
• Compile a tax register of travel expenses for corporate income tax purposes.
• Write and update policies and procedures within the relevant area.

Knowledge and Abilities

• Higher education in accounting.
• Two or more years of experience as an accountant in the relevant area; experience in an international company is an advantage.
• Knowledge of accounting entries for the relevant area.
• Knowledge of accounting principles and legal regulations for the relevant area; knowledge of IFRS is an advantage.
• Confident Excel user.
• Multitasking, stress resistance, accuracy, attention to detail, and responsibility.
• Intermediate English level.

adidas Culture

At adidas, employees are encouraged to demonstrate courage, ownership, innovation, teamplay, integrity, and respect. The company emphasizes diversity, equity, and inclusion as part of its culture and talent processes.