Accountant
Pay rate: £25.64 per hour PAYE
Location: Northwich (Hybrid working)
Duration: 6 months
Duties:
- Support preparing of closing accounts.
- Monthly Working Capital Roll forward
- Beginning AR + Sales – customer payments = ending AR
- Beginning Inventory + Purchases + Additions – inventory used = ending Inventory
- Beginning AP + Purchases – vendor payments = ending AP
- Cash balance reconciliation weekly and monthly true ups
- Transitional accounting between client and buyer
- Direct purchases
- Creation of invoices (between client and buyer entities)
- Reconciliation and analysis of entities to ensure all MMBV activities transferred out – sales, purchases, supply chain
- Master Data cleansing – customer, product, people
- Sales reporting to buyer as agreed during buyer workshops
- Supporting the Transition Service Agreement duties for MMBV/Europe
- Working capital review
- Support SAP security role reviews
- Support reconciliations between SAP and reporting packages (Power BI)
- Collaborate with US/Buyer/Conveying teams
- Resolving P2P cutover issues
Essential:
- SAP experience essential
- Bex/Power BI experience advantageous
- Qualified accountant (1-3 years post qualified experience)
- Self-starter
- Attention to detail
System Access:
- Power BI – mirror Przemek
- Bex - mirror local finance pan european
- SAP – mirror local finance pan european