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.
Data inizio prevista: 05/05/2025
Categoria Professionale: Finanza / Contabilità
Settore: RETAIL
Città: Zola Predosa (Bologna)
Disponibilità oraria:
* Full Time
CCNL: commercio
Livello: 4
I candidati, nel rispetto del D.lgs. 198/2006, D.lgs 215/2003 e D.lgs 216/2003, sono invitati a leggere l'informativa sulla privacy consultabile sotto il form di richiesta dati della pagina di candidatura (Regolamento UE n. 2016/679).
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Adecco Italia S.p.A. (Aut. Min. Prot. N.1100-SG del 26.11.2004). by helplavoro.it