Adecco financial services for leading companies in online luxury and fashion, a JUNIOR PAYMENT SPECIALIST
The candidate will assist the Payment Team and will be involved in the following activities:
Key Responsibilities:
• Support in update and monitoring activities of Group suppliers accounts;
• Managing the accounting and operating activities and payment of suppliers;
• Contact management with the Group's operational functions (for Services and Stock) to determine the related payment activities and flow;
• Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
• Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation of accounts for payment and communication to suppliers activities;
• Managing in processing and recording of the final payment order for different types of payment for suppliers in accordance with internal procedures and practices;
• Support in all the activities related to the annual accounting closure process and coherent reporting
• Support the management and development of the activities and controls inherent and consistent with the processes performed by the function in line with Group Business compliance.
Skills and Experience:
The ideal candidate has a diploma in accounting or a university degree in economics.
The profile is completed by:
• Good knowledge of English, both spoken and written;
• Good understanding of accounting concepts and principles;
• Proficiency in Word and Excel;
• Knowledge in the use of Treasury Management Systems and Navision will be considered a plus.
Location: Zola Predosa.
Disponibilità oraria: Full Time
CCNL: commercio
Livello contratto: 4