Interim Treasury Accountant

Location
England, London
Salary
£500 - £650 per day
Posted
14 Sep 2021
Closes
21 Sep 2021
Ref
JN -092021-3568070
Contact
Frederick Herrod
Category
Oil, Gas, Mining
Experience Levels
Newly Qualified
Contract Type
Temporary
Hours
Full Time
  • Provide accounting for all Treasury activities.
  • Ensure that transactions are recorded and reconciled correctly in the TMS.

Client Details

  • FTSE 100.

Description

  • Maintain and reconcile Treasury transactions in the TMS Accounting Ledgers.
  • Interaction with external auditors each explain results and decisions around accounting treatment.
  • Internal financial control documentation.
  • Preparation of annual report and accounts.
  • Support the TMS testing for the TMS replacement programme.

Profile

  • Understanding of core Treasury Financial Instruments; FX, MM, Bonds etc.
  • Qualified Accountant.
  • Knowledge of IFRS9.

Job Offer

  • Competitive day rate inside of IR35.