• Junior Payment Planner

    Posted Date 3 months ago(4/4/2018 9:54 AM)
    Job ID
    # of Openings
    IT-Casalecchio di Reno
    Corporate Functions
  • Description

    Role Purpose:


    YOOX NET-A-PORTER GROUP is seeking an exceptionally motivated and talented individual to fill a position in the Finance Department with a strong focus on suppliers payment planning management 



    Key Responsibilities:

    • Update and monitoring of Group suppliers accounts;
    • Accounting and operating activities and payment of suppliers;
    • Support contact management with the Group's operational functions (for Services and Stock) to determine the priorities for payment planning;
    • Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
    • Reconciliation of accounts for payment planning and communication to suppliers;
    • Solicitations, communications with suppliers on payments planning;
    • Processing and recording of the final payment order for different types of payment for suppliers in accordance with internal procedures and practices;
    • Activities related to the annual accounting closure process;
    • Performing general accounting records where necessary for the processes involved;
    • Development of all relevant and coherent reporting;
    • Support new projects and processes to be implemented and developed in line with business decisions;
    • 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:

    • 1/2 years' of previous relevant experience in the retail sector, e-commerce experience is highly rated;
    • University degree in Economy, Business, Management or Finance;
    • Excellent knowledge of MS Office, in particular of MS Excel;
    • Fluency in English;
    • Excellent analytical skills and accuracy, extremely detail-oriented;
    • Excellent comprehension of business logics and ability to perform complex analysis;
    • High proactivity and results-oriented;
    • Strong reliability and flexibility;
    • Experience in the use of Treasury Management Systems and Navision is a plus;
    • Exceptional commitment to teamwork and ability to handle multi-tasks with tight deadlines.


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