Our client is a global pest control and hygiene services company.
Purpose of the Role
Provide support to the Senior Treasury Accountant all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.
Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.
The team is also responsible for administration of Group banking portals and treasury systems.
Responsibilities
Accounting
• Prepare and submit RI 1927 plc and RI 1896 MMAs and reporting into Cognos each month
• Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
• Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting
system (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos)
• Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central)
• Ensure compliance with Sarbanes-Oxley and other internal controls
• Record monthly mark to market valuations of derivatives in RI 1927 plc
• Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end
• Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller
• Assist with the preparation of notes in the Annual Report and Interim Statements
• Dealing with audit queries
• Preparation of monthly reconciliations and completion of evidence of accounting controls, including
Treasury Accountant in East Kilbride employer: Hackajob
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