In this position you ensure the correct, timely and complete determination of all positions in Balance sheet and Profit & Loss for financial reporting of AnQore. You are responsible for the content of the financial records, as well as for developing and maintaining the Treasury function. Next to that the Accounting & Treasury Specialist is responsible for reporting on fixed costs, CAPEX and production efficiencies.
Key responsibilities
Key responsibility as an Accounting & Treasury Specialist is that you are able to proactively identify issues, determine and implement improvements and you take on an advisory role towards the business and management.
- Ensure correct and timely recording of the Balance Sheet and the Profit & Loss in order to report the actuals in line with AnQore Accounting Rules and other AnQore requirements.
- You are responsible for timeliness and quality of service requests from other departments of AnQore to execute the monthly closings.
- In close cooperation with the Accounts Payable/Receivable department of AnQore you realize the month-end closing within the predefined time schedule.
- You identify issues in business processes affecting the financial reporting. Determine solution(s) for the issue and implement the solution. Give advice to business responsible on issues that occur.
- You secure and optimize the SAP standard for FI/CO and the integration with other SAP business processes.
- You identify, analyze and implement improvements in month-end closing and reporting.
- You execute cost price calculations and evaluate goods movements.
- You analyse and report on the efficiency of production costs and price differences.
- You are responsible for the financial control of the investment projects from start of project till completion.
- You analyse the Fixed cost actuals and prepare the fixed cost Budget in coordination with Business/Plant control. You report Fixed cost to budget holders and Business/Plant control.
- You are responsible for continuous updating and improving of the accounting policies and procedures.
- You play a supportive role in developing the Treasury function in such a way that it is embedded sustainably in the area of:- Cash planning- Credit control- Hedging- Financing (factoring, loans, deposits, guarantees)
About AnQore
AnQore is a specialist chemical supplier dedicated to the safe, secure and continuous supply of acrylonitrile, hydrogen cyanide, acetonitrile and sodium cyanide. The AnQore production location is based on the Chemelot Chemical Park in Geleen and we have an office location in Urmond. Our European customers benefit from our excellent SHEQ performance and unique logistical network, which enables us to deliver consistently and reliably time after time. We call this SMART chemicals.
Background and experience
- Bachelor Degree
- All-round financial accounting and financial reporting experience; at least 3-5 years.
- Broad experience in Business environment (production oriented)
- The ideal colleague for us is an outgoing team player who can communicate easily and is able to make the connection towards stakeholders.