Sr. Specialist Account Payable

Job description

Country: Panama
Job Function: Accounting & Finance

State / Province: Panama
Position Type: Full time

City / Location: Panama City
Brand: adidas Group

Relocation: No Selection

Purpose :

Assure that all companies obligations are recorded accurately and on a monthly basis.Review that all documents are according to law and fiscal regulations and duly approved.Fullfill with deadlines and Companies’ policies and procedures.

Key Accountabilities :

· Record all documents received in a daily basis.
· Review that documentation receivedis in accordance to local legislation and duly approved for been recorded.
· Organize documents to be paid in a weekly basis and prepare banks transfer o checks.Record those payments in the accounting system.
· Record fixed assets in the accounting system.
· Review that subledger and ledger are balanced. Keep the vendors auxiliary clean and updated.
· Record amortization for prepaid expense, and accruals.
· Efficiently communicate with all key interfaces.
· Committed to continuous improvement in the everyday work.
· Support special projects.
· Prepare the accounts analysis assigned by the Accounting Manager on a monthly basis.
· Prepare reports for the monthly, quarterly, and annual reporting as requested.

Knowledge Skills and Abilities :

· Knowledge of tax topics is a plus
· Team player
· Proactive
· Good interpersonal skills
· Microsoft office skills: advanced
· Spanish and English: intermediate (oral and written)

Qualifications :

· University degree in accounting or finance area.
· 2-3 years of experience in the accounts payable area