Accounts Assistant

3 weeks ago

Deeside Industrial Park, United Kingdom Booker Group Full time

**About the role**

We are currently recruiting for an accounts assistant with a focus on IFRS16 criteria and intercompany transactions, on a 12 month maternity cover basis. This role will be based out of our Deeside office and offer hybrid working, including 2-3 days in theoffice.

This role will use SAP and inner vision but training can be provided.

**Role Responsibility**

- Prepare, periodic checks comparing the Inner Vision system to the Fleet List and modify or upload, accordingly.
- Prepare, issue for approval and record intercompany Purchase Orders and intercompany Invoices covering both routine and ad hocintercompany transactions.
- Produce weekly intercompany statements to facilitate the monthly matching reconciliation procedure with counterparties (operating on SAP and Hyperion systems globally).
- Preparing and posting SAP Promenta journalsrelating to IFRS16 and intercompany transactions.
- Complete intercompany Balance Sheet reconciliations to ensure the integrity of the Balance Sheet.
- Liaise regularly with the non-property team to review lease documents for meeting IFRS16 criteria& intercompany finance team of parent and its legal entities to ensure matching, reconciliation and the ultimate elimination of transactions occurring between them.
**You will need**

Ideally AAT level 3 qualified, or working towards qualification

Experience using SAP would be advantageous

Process orientated with a focus on meeting deadlines and following up on feedback/outcomes

Strong attention to detail

**Whats in it for you**

At Booker, along with being a great place to work and giving you an opportunity to get on in your career, we also offer the following fantastic package of benefits:
- A Booker colleague card with 10% off purchases at Booker and double discountevents up to three times a year.
- After 3 months service, a Tesco colleague discount card with 10% increasing to 15% off most purchases at Tesco for a 4 day period after every four-weekly pay day, ie. thirteen times a year. In addition to 10% off atTesco Cafe and 20% off all F&F purchases.
- 10% off pay monthly & SIM only deals with Tesco Mobile for yourself, along with further great deals through-out the year.
- Up to 30% off car, pet and home insurance at Tesco bank. Terms and conditionsapply.
- Free eye test when you spend £50 or more. You can also save 30% when you spend £50 or more on glasses, prescription sunglasses and contact lenses.
- 50% off health checks at Tesco Pharmacy.
- Exclusive access to discounted RACbreakdown cover rates
- An exclusive deals and discounts website saving you money on everyday purchases including a cycle to work scheme.
- After 3 months service, you can join our annual Save As You Earn share scheme which allows you to buyTesco shares in the future at a discount.
- Retirement savings plan (pension) - save up to 5% and Booker will match your contribution.
- Life Assurance - You are covered for death in service life cover of up to three times annual pay
- Healthand Wellbeing support and resources including our 24/7, confidential Employee Assistance Programme for you and your family.
- A great holiday package
**About The Company**

Be part of something special. Join our team at Booker.

Booker is the UK’s leading food & drink wholesaler. We are privileged to serve independent retailers, caterers and small businesses, from locations across the country.

Booker Group comprises of Booker Wholesale, Makro, Booker Direct, Classic Drinks, Ritter Courivaud and Chef Direct. Our customers include Premier, Family Shopper, Budgens and Londis retailers and we have one shared aim - improving choice, price and servicefor all our customers.

Our business is incredibly diverse, so it takes a wide range of skills to deliver the exceptional service our customers require.

Wherever you join us, you’ll be part of an organisation that will help your career to keep moving forward.

*Booker Group is part of Tesco plc, however is operated separately from the core Tesco business and as such the benefits offered will be different from those offered at Tesco*

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