Summary:
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 Ecolab and Buyer
- Sales
- Direct purchases
- Creation of invoices (between Ecolab and buyer entities)
- Reconciliation and analysis of Ecolab 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
- Ad hoc
Essential
- SAP experience essential
- Bex/Power BI experience advantageous
- Qualified accountants (1-3 years post qualified experience)
- Self starter