JUNIOR PAYMENT SPECIALIST-BOLOGNA

Adecco financial services for leading companies in online luxury and fashion is seeking a JUNIOR PAYMENT SPECIALIST.

The candidate will assist the Payment Team and will be involved in the following activities:

Key Responsibilities:

1. Support in update and monitoring activities of Group suppliers accounts;
2. Managing the accounting and operating activities and payment of suppliers;
3. Contact management with the Group's operational functions (for Services and Stock) to determine the related payment activities and flow;
4. Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
5. Support the management of contacts with the Cost Accounting Team;
6. Managing the reconciliation of accounts for payment and communication to suppliers activities;
7. Managing in processing and recording of the final payment order for different types of payment for suppliers in accordance with internal procedures and practices;
8. Support in all the activities related to the annual accounting closure process and coherent reporting;
9. 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:

1. Good knowledge of English, both spoken and written;
2. Good understanding of accounting concepts and principles;
3. Proficiency in Word and Excel;
4. 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