Stock and Statutory Accounting Manager - Amsterdam, Nederland - Adidas

Adidas

Geverifieerd bedrijf

Amsterdam, Nederland

1 week geleden

Geplaatst door:

Daan Van den Berg

werver van beBee

Beschrijving

This is a key position within the General Ledger team of the retained Finance team in Amsterdam covering the two crucial areas of Inventory accounting of adidas International Trading AG as well as the Statutory Reporting of the adidas subsidiaries based in the Netherlands and the Swiss obligations of adidas International Trading AG.

Act as key support member to Accounting Senior Manager for monthly closings and Group Reporting. Produce month end Inventory & GIT reports and reconciling these balances to the closing Trial balance. Give support in all key projects involving Inventory and supply chain.

Another main focus of this role is to ensure that all statutory reporting obligations and prepared signed and filed within the required timelines.

The Dutch subsidiaries are exempt from audit but still need to be filed in line with Dutch GAAP within reporting deadlines.

For adidas International Trading AG we engage Deloitte to help us prepare in line with Swiss Code of Obligations for external audit from PWC and this role is crucial to that process.

KEY RESPONSIBILITIES
Execute month end close process for adidas International Trading AG inventory and CFIN reporting package
Performing analytical reviews on inventory account balances then prepare and distribute Inventory and GIT reports to Markets
Maintain Warehouse lease database for IFRS16 purposes additions, renewals, disposals
Work with Tradeco Finance specialist to justify inventory balances to external auditors
Proactively liaise with controllers and other group companies and departments to ensure accurate, complete and timely financial information.
Preparation of Dutch Statutory accounts for 5 adidas entities based in Amsterdam in a timely manner for reporting obligations
Cooperate with external consultant to prepare Swiss statutory accounts for adidas International Trading AG and assist Director & Senior Manager in coordinating the statutory audit with the audit firm in Switzerland
Prepare Central Bureau of Statistics reports for Amsterdam based adidas entities as well as Swiss National Bank reports for adidas International Trading AG.
Prepare/update documentation of accounting procedures within area of responsibility.
Ad hoc projects in relation to inventory and Statutory reporting.
Prepare account reconciliations for Balance Sheet Reconciliation (BSR) tool for inventory
Adherence to IFRS, Dutch GAAP and Group Finance Manual.
Timeliness of month end close tasks and accuracy of numbers submitted
Accuracy of stock reporting Current status of various general ledger accounts (e.g. ageing and clearing of Goods in Transit open items).
Timely, accurate and complete distribution of inventory reports and CFIN (consolidation system) reporting
Timely and accurate filing of Dutch and Swiss Statutory accounts as well as CBS and Swiss National Bank reporting
Adherence to IFRS, Dutch GAAP and group policies.
KEY RELATIONSHIPS
Accounting Director and Senior Manager Accounting Team Amsterdam
Tradeco Finance Specialist
Controllers adidas International Trading AG as well as various Market controllers
Corporate Accounting and reporting team in Herzogenaurach
Corporate Taxes
Corporate Treasury
GBS centres in Porto, Dalian & Chennai

External auditors

PWC
KNOWLEDGE, SKILLS & ABILITIES
Timely close of month end tasks and accuracy of numbers submitted
Accuracy of stock reporting Current status of various general ledger accounts (e.g. ageing and clearing of Goods in Transit open items).
Timely, accurate and complete distribution of inventory reports and CFIN (consolidation system) reporting
Timely and accurate filing of Dutch and Swiss Statutory accounts as well as CBS and Swiss National Bank reporting
Adherence to IFRS, Dutch GAAP and group policies.
REQUISITE EDUCATION AND EXPERIENCE/ MINIMUM QUALIFICATIONS
University degree in Finance/Accounting or a recognized accounting qualification with relevant work experience
Complete familiarity with Dutch GAAP and Dutch reporting obligations
Knowledge of International Accounting Standards (IFRS) and latest developments. Swiss Code of Obligations is a bonus.
Fluent in English, good knowledge of Dutch would be preferred
Strong knowledge of SAP and Microsoft excel is required. S4 Hana is a bonus.
High working capacity, ability to work under stress, flexibility

AT ADIDAS WE HAVE A WINNING CULTURE. BUT TO WIN, PHYSICAL POWER IS NOT ENOUGH. JUST LIKE ATHLETES OUR EMPLOYEES NEED MENTAL STRENGTH IN THEIR GAME.

WE FOSTER THE ATHLETE'S MINDSET THROUGH A SET OF BEHAVIORS THAT WE WANT TO ENABLE AND DEVELOP IN OUR PEOPLE AND THAT ARE AT THE CORE OF OUR UNIQUE COMPANY CULTURE:
THIS IS HOW WE WIN WHILE PLAYING FAIR.

COURAGE:
Speak up when you see an opportunity; step up when you see a need.

OWNERSHIP:
Pick up the ball. Be proactive, take responsibility and follow-through.

INNOVATION:
Elevate to win. Be curious, test and learn new and better ways of doing thing