Comptable Fournisseurs EU & UK / Accounts Payable Officer EU & UK - CDI (M/F) > Joboolo FR :
Société : Zimmermann Lieu : France
ZIMMERMANN is one of Australia's leading and most respected fashion labels.
Zimmermann's ready-to-wear collections and swimwear are sold through Zimmermann boutiques and high-end retailers both in Australia and internationally.
Zimmermann maintains stand-alone retail stores throughout Australia, Europe, the US and a successful online business.
ZIMMERMANN also upholds a well-established wholesale business internationally with an enviable list of major stockists including Net-a-Porter, Saks Fifth Avenue, Selfridges, Harrods, Le Bon Marche, to name a few.
ZIMMERMANN is seeking a dedicated AccountsPayableOfficer EU & UK to join our finance team and play a crucial role in managing our company's payables, ensuring accurate and timely processing of multiple types of transactions, and maintaining strong vendor relationships.
Reporting to the AccountsPayable Manager, this role is responsible for verifying and processing incoming invoices, reconciling accounts, and collaborating with internal departments and external vendors to ensure smooth financial operations.
This position offers an excellent opportunity to contribute to our financial success while developing your skills in a dynamic and collaborative environment.
Missions (EN):
Accountspayable Responsible for the full function accountspayable processing for the UK/ EU region and assist on other international accounts when required Post supplier invoices Oversee processing of weekly local and international payments Cashflow management Review and maintain the AP ledger Oversee the posting and reconciliation of company credit cards Maintain the direct debits database and complete a weekly reconciliation of all charges Weekly management of bank reconciliations Field supplier account queries as required Reconcile creditor statements as required Supplier maintenance as required Develop relationships with suppliers and key members of staff responsible for purchasing and invoice authorisation Month end In the completion of month end close in a timely and accurate manner Monthly trade creditors & creditor related balance sheet reconciliations Ad hoc Assist with maintenance of invoice processing automation software Assist with maintenance of a non-stock purchase order process Assist with cost savings projects as required Assist senior Finance team as directed Assist with annual budget process Assist with monthly forecast Assisting management with ongoing reporting and cash flow management including foreign currency Other transactional work, as required Missions (FR) :
Comptabilité fournisseurs Responsable de l'ensemble du traitement des comptes fournisseurs pour la région Royaume-Uni/UE et aide sur d'autres comptes internationaux si nécessaire.
Comptabiliser les factures des fournisseurs Superviser le traitement des paiements hebdomadaires locaux et internationaux.
Gestion de la trésorerie Examiner et tenir à jour le grand livre des comptes Superviser la comptabilisation et le rapprochement des cartes de crédit de l'entreprise.
Gérer la base de données des prélèvements automatiques et effectuer un rapprochement hebdomadaire de tous les frais.
Gestion hebdomadaire des rapprochements bancaires Répondre aux demandes de renseignements sur les comptes fournisseurs, le cas échéant Rapprocher les états des créanciers, le cas échéant Assurer la maintenance des fournisseurs, le cas échéant.
Développer des relations avec les fournisseurs et les membres clés du personnel responsables des achats et de l'autorisation des factures.
Fin de mois Effectuer les clôtures mensuelles dans les délais et avec précision.
Rapprochement mensuel des bilans des créanciers et des créditeurs.
Ad hoc Aider à la maintenance du logiciel d'automatisation du traitement des factures Aide à la maintenance d'un processus de commande d'achat de produits non stockés Participer à des projets de réduction des coûts, le cas échéant Assister l'équipe financière de haut niveau selon les besoins Participer au processus budgétaire annuel Aider à l'établissement des prévisions mensuelles Assister la direction dans l'établissement des rapports et la gestion des flux de trésorerie, y compris en ce qui concerne les devises étrangères.
Autres tâches transactionnelles, selon les besoins The successful candidate will also posses:
Tertiary qualified with a minimum of 2 years' experience in a similar luxury finance role A strong accounting background Advanced knowledge of MS office, particularly Excel A high level of enthusiasm and the ability to work in a fast-paced environment Clear communicator A â??hands-onâ? proactive approach and the ability to work in a team environment This is an opportunity for applicants who strive for excellence in their field.
Please apply with an English resume.
Why work with us? · Bespoke development plans and access to strong mentors and industry leaders · Ongoing Training & Development to grow your career within Zimmermann · Seasonal uniform provided to all team members · Generous Employee Discount and Bonus Structure · Employee Referral Program with the opportunity to earn bonuses for successful placements · Opportunity to progress your career within an Australian global luxury brand, including international opportunities · Work with high-end fashion and alongside fellow passionate and dedicated Zimmermann team members Only short-listed applicants will be contacted.
Zimmermann is an equal opportunity employer and considers all applicants for employment on the basis of their individual capabilities and qualifications ensuring a strong corporate commitment to diversity and inclusion.
If you have any support or access requirements, we encourage you to advise us at time of application to assist you through the recruitment process.
Zimmermann France Retail / wholesale CDI Expérience souhaitée
