YOOX NET-A-PORTER GROUP Junior Payment Planner in Casalecchio di Reno, Italy

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.

Job ID: 2018-2959

External Company Name: YOOX NET-A-PORTER GROUP Spa.

External Company URL: http://www.yoox.com