Accountant

Updated: June 13, 2024 06:55 AM GMT

Executive Connect LTD

Weaverham, Northwich

Accountant
Full Time 37.5 hours
Pay rate: 25.64 GBP hourly
Hybrid role based in Northwich (3 days at office)
Estimated 6 month contract.
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 us and Buyer Sales
Direct purchases
Creation of invoices (between us and buyer entities)
Reconciliation and analysis of our 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... More Detail