Interim Treasury Accountant

Location
England, London
Salary
£300 - £400 per day
Posted
19 Mar 2019
Closes
27 Mar 2019
Ref
13997695/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Sector
Retail
Contract Type
Temporary
Hours
Full-time
Level of qualification
Qualified

Management and oversight of accounting requirements in relation to all Treasury activities.

Client Details

Rapidly expanding retail business.

Description

  • IFRS9 Hedge Accounting requirements.
  • Monthly Revaluations and accounting entries from TMS.
  • Production of hedge accounting documentation.
  • Analysis of transactional FX gains/losses within financial accounts.
  • Maintenance of loan statements, interest calculations, accruals and loan documentation.
  • Provision of reporting and analytics of monthly treasury trial balance validations.
  • Development and on-going maintenance of TMS.
  • Provision of all accounting entries to the accounting team for month end processes.
  • Weekly reconciliations of Treasury bank accounts.

Profile

  • Qualified accountant.
  • Corporate treasury background.
  • Experience with hedge accounting.

Job Offer

  • Competitive day rate.