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Purpose
Follows, controls and reports risk and guarantee status of customers. Ensures communication between customers, sales, accounting, logistics departments and banks. Checks and corrects all transactions in customer accounts.
Key Responsibilities
- Follow, control and report the financial situation and risk of contracted sales points.
- Track monthly sales figures and prepare collection tables.
- Control and report sales realizations, interest costs and early-payment calculations.
- Perform limit controls and order releases.
- Calculate customer-related manual invoices, including product price differences and discount changes.
- Control, calculate and set up seasonal trade terms.
- Perform periodic customer reconciliations.
- Set up and control customer card master data and files.
- Regularly control customer accounts and prepare periodic reports.
- Prepare customer account details every 15 days and monthly, and control and settle accounts.
- Prepare daily, weekly and monthly reports.
- Prepare six-month account balance and debt reports for contracted sales points.
Requirements
- University degree in business administration with a focus on finance.
- Minimum two years of controlling experience in a finance department.
- Proven finance knowledge and background.
- Analytical, multitasking and strict about deadlines.
- Competence in customer focus, negotiation, priority setting and problem solving.
- Advanced MS Office skills; SAP knowledge is an asset.
- Fluent in Turkish and English.
Culture
At adidas, employees are encouraged to demonstrate courage, ownership, innovation, teamplay, integrity and respect. The company is committed to diversity, equity and inclusion.