Italy Job Openings
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YOOX NET-A-PORTER GROUP
Payment Specialist YOOX (Fixed Term - 1 Year)
Bologna
FULL TIME
October 22, 2024
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Support in update and monitoring activities of Group suppliers accounts;
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Managing the accounting and operating activities and payment of suppliers;
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Contact management with the Group's operational functions (for Services and Stock) to determine the related payment activities and flow;
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Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
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Support the management of contacts with the Cost Accounting Team of all Business Units to verify the correct completion of the 3w-m payment authorization in the Accounting System;
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Managing the reconciliation of accounts for payment and communication to suppliers activities;
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Managing in processing and recording of the final payment order for different types of payment for suppliers in accordance with internal procedures and practices;
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Support in all the activities related to the annual accounting closure process;
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Support for development of all relevant and coherent reporting;
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Support new projects and processes to be implemented and developed in line with business decisions;
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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.
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The ideal candidate has a Diploma in Accounting or a University Degree in Economics.
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Good knowledge of English, both spoken and written;
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Good understanding of accounting concepts and principles;
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Reliability, accuracy and confidentiality;
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Motivation in an administrative role;
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Proven ability to work to stringent deadlines and show flexibility;
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Interpersonal skills, a problem-solving and proactive approach;
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Proficiency in Word and Excel;
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Knowledge in the use of Treasury Management Systems, Navision and SQL will be considered a strong plus.
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