Accountant III

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