Experience:
No experience
Employment Type:
Full time
Posted:
5/31/2017
Job Category:
Accounting
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Cash Application Specialist II
Adidas | Spartanburg, South Carolina
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Job Description

Purpose & Overall Relevance for the Organization:

The Credit and Accounts Receivable Department is key to the adidas Group’s success.  The goal of the department is to maximize cash flow and minimize risk.  As part of the team, the Cash Application Specialist II is responsible for application of all receipt types of customer payments including large dollar payments for the major accounts, credit/debit memo processing, account clearing, journal entries and other AR tasks as assigned. 

 

Key Responsibilities:

  • Verifies and posts accounts receivable transactions for a high volume AR department that processes 30,000 + transactions and cash receipts per month for adidas-Group. This entails application of multi-million dollar payments including large numbers of transactions with high volume payment differences
  • Works in ERP system environment to apply customer payments via SAP lockbox post-process.  Corrects application errors when necessary.
  • Post ACH, wire transfer and credit card deposits to appropriate GL cash accounts. Applies manual payments to customer accounts.
  • Posts credit and debit entries through Financial Accounting across many company codes. Analyzes and performs open item clearing to offset debit and credit items on customer accounts.
  • Assists with daily reporting of deposits and status of work to be completed, including printing and distributing information pertaining to current day’s work.
  • Assists with return credit memo processing. Researches and verifies billing document information and payment history detail related to the return credit memo.

 

Key Relationships:

  • Credit/Claims Representatives
  • DMS Services
  • Operations – Returns, Finance

 

Knowledge, Skills and Abilities:

  1. Excellent attention to detail, organization and planning skills
  2. Excellent analytical and problem solving skills to include resolving issues independently
  3. Good oral and written communication skills
  4. Ability to work very well independently and as part of a team, training others and sharing best practices as needed
  5. Ability to work under deadline requirements and work overtime as needed
  6. Ability to work in a fast paced, changing environment and enter data while maintaining a high accuracy rate

 

Requisite Education and Experience / Minimum Qualifications:

  1. AA degree and (Accounting preferred) 3 or more years related experience and/or training; or equivalent combination of education and experience.
  2. Accounting experience preferably in high volume environment.  Experience with reconciliations as per standard accounting practices, broad overall knowledge of accounting principles.
  3. Working computer knowledge: Microsoft Office, Excel, Word, Outlook, and Access.
  4. Prefer SAP or other ERP experience

 

adidas participates in the E-Verify program in certain locations as required by law (AZ, GA, IN, VA, FL, NC, SC, UT). For more information click on the link below:

http://www.uscis.gov/portal/site/uscis/menuitem.eb1d4c2a3e5b9ac89243c6a7543f6d1a/?vgnextoid=38700f4752f0a210VgnVCM100000082ca60aRCRD&vgnextchannel=38700f4752f0a210VgnVCM100000082ca60aRCRD

About Adidas

Adidas is a global designer, developer and marketer of athleticfootwear, apparel and accessories with the mission to be the leading sports brand in the world.

This company profile was created by AfterCollege and is about Adidas. This page is not endorsed by or affiliated with Adidas. For questions regarding company profiles, please email: care@aftercollege.com.