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Accountant (m/f/d)

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adidas

21d ago

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • Herzogenaurach

AI generated summary

  • You need strong IT skills, 3+ years of accounting experience, knowledge of IFRS/local GAAP, and proficiency in English and German. Customer service focus, time management, and analytical skills are essential.
  • You will manage treasury back-office tasks, communicate with banks, verify transactions, post deals in SAP, control bank account access, and participate in Group Treasury projects and reporting.

Requirements

  • Good IT Skills (Microsoft, SAP)
  • Industrial or Business apprentice
  • Minimum of 3 years practical accounting experience
  • Good knowledge of general accounting rules (IFRS/ local GAAP) and experience with auditors and year end closing
  • Customer service mindset
  • Ability to read, write and communicate in English in a business setting
  • Good level of German language (written and spoken)
  • Good accounting knowledge
  • Ability to accept and meet deadlines
  • Effective time management
  • Good communication skills
  • Good analytical skills

Responsibilities

  • Ensuring correct and daily execution of key responsibilities in the Treasury Back Office according to the requirements of Group policies, procedures and guidelines, and according to the Group Finance Manual for specific area of responsibility
  • Supports organizational effectiveness through communication with banks and identification and communication of process improvement opportunities
  • Contact person for the Group Treasury Department
  • Assist the supervisor to partner with the business within the assigned area of responsibility
  • Communicate actively with banks and verify the outstanding bank transactions
  • Post accruals for interest
  • Ensure that correct treasury deals are confirmed timely and incorrect deals are appropriately reported for correction. Post verified and confirmed deals out of treasury-system in SAP.
  • Check postings made via Quantum Treasury Management System and day-to-day processes and work actively on issue resolution (e.g. months-end close, posting of journal entries)
  • Control an electronic signatory and access rights for bank accounts for all subsidiaries managed by the FSS
  • Control opening of new bank accounts including administer the signatory rights
  • Ensure that the bank account manager database is maintained ongoing
  • Maintain Banks in Treasury Management System for all Group companies
  • Actively participate in Group Treasury projects, support the implementation of findings and sustainability of achievements
  • Create, review and execute daily deal-reporting according to EMIR-regulations (European Market Infrastructure Regulation)
  • Execute and archive EMIR-portfolio-reconciliation; follow-up on findings from portfolio-reconciliation
  • Actively participate in Group Treasury projects, support the implementation of findings and sustainability of achievements
  • Control electronic signatory and access rights in BAM for bank accounts for all DACH companies

FAQs

What are the key responsibilities of the Accountant position?

The key responsibilities include ensuring the correct execution of Treasury Back Office tasks, communicating with banks, posting accruals for interest, confirming treasury deals, checking postings made via the Quantum Treasury Management System, maintaining bank account manager databases, and participating in Group Treasury projects, among other tasks.

What qualifications are required for this Accountant position?

A minimum of 3 years of practical accounting experience is required, along with good IT skills (Microsoft, SAP) and knowledge of general accounting rules (IFRS/local GAAP). An industrial or business apprenticeship is also required.

Is knowledge of languages required for the job?

Yes, the role requires good communication skills in English (both written and spoken) and a good level of German (written and spoken).

Who will the Accountant work with regularly?

The Accountant will work closely with team colleagues within Corporate Accounting, the supervisor, the Group Treasury Department, auditors, external business partners (banks, vendors), GBS, and retained finance teams of local subsidiaries.

What skills are emphasized for this position?

Emphasized skills include customer service mindset, time management, communication skills, analytical skills, and the ability to meet deadlines.

What kind of projects will the Accountant participate in?

The Accountant will actively participate in Group Treasury projects and support the implementation of findings and sustainability of achievements.

Is there a focus on process improvement in this role?

Yes, the Accountant is responsible for identifying and communicating process improvement opportunities in the Treasury Back Office.

What will happen if there are incorrect treasury deals?

The Accountant is responsible for reporting incorrect deals for correction in a timely manner.

Are there any specific regulatory obligations for this position?

Yes, the Accountant must create, review, and execute daily deal reporting according to EMIR regulations and perform EMIR portfolio reconciliation.

Does the company support diversity and inclusion?

Yes, adidas celebrates diversity, supports inclusiveness, and encourages individual expression in the workplace, implementing policies against harassment or discrimination.

Listen to our new podcast ‘Rebellious Optimists’ to learn more about our people, products, and culture #inside3stripes.

Fashion & Arts
Industry
10,001+
Employees
1949
Founded Year

Mission & Purpose

adidas is a multinational sportswear company that designs, manufactures, and sells a wide range of athletic and lifestyle products, including footwear, apparel, and accessories. As one of the leading sportswear brands in the world, their products cater to various sports and activities, aiming to provide athletes and consumers with high-quality and innovative gear to enhance their performance and lifestyle. Their ultimate mission is to be the best sports brand in the world, with a focus on creating products that combine cutting-edge technology and design to meet the evolving needs of athletes and consumers. Their purpose is to inspire and enable people to harness the power of sports in their lives, fostering a culture of creativity, sustainability, and inclusivity. Through collaborations with athletes, teams, and influencers, as well as initiatives for social and environmental responsibility, adidas strives to make a positive impact on communities and contribute to a healthier and more active world.

Benefits

  • Bonus program – based on short term incentives

  • Long-Term Incentive (LTI) plan for senior management and Executive Board members

  • Adidas Stock Purchase Plan