Overview

Reference Number: JO-2406-536348
Accountant
Rate: Negotiable
Job Type: Contract
Location: Northwich

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

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