Department: Accounting | adidas Franchise Unit
Job Status: Full Timer
Working Hours: Monday till Friday from 9:00 am till 6:00 pm
Location: Head Office - Zalka
SCOPE OF THE JOB:
The Junior Accountant is responsible for daily reconciliations, accurate bookkeeping, and supporting the monthly financial closing for all adidas branches.
KEY RESPONSIBILITIES:
Accounts Payable & Vendor Management
Record expense invoices and reconcile vendor accounts to maintain accurate payables
Assist in categorizing adidas invoices
Send yearly balance confirmations and reconcile vendor SOA
Reporting & Data Management
Monitor and update store voucher usage in the shared tracking file
Upload monthly bank statements into the financial system
Extract on-hand inventory and net sales data from Retail Pro for reporting and analysis
Verify the credit cards report and prepare the necessary reconciliations
Extract and update adidas invoice status report
Bank Reconciliation
Reconcile daily sales between fiscal printer, Z-report, and Navision
Process bank deposits and verify the accuracy of credit card transactions
Perform daily and monthly bank reconciliations to ensure alignment with financial records
Perform other duties that are aligned & related to the job scope
JOB REQUIREMENTS:
Education: Bachelor’s degree in Accounting or Finance
Experience: At least 1 year of general accounting experience at related industries
Linguistic Skills: Advanced in written & spoken English, French is a plus
Computer Skills: Extensive knowledge in MS Office