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Junior Treasury Accountant

Company

Rentokil Initial

Location

Crawley, United Kingdom

Type

Full-time

Summary:

Support the Senior Treasury Account and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group entities and 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.

Responsibilities:

Accounting and Reconciliations

  • Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each day
  • Prepare reconciliation summary reports for weekly and monthly approval
  • Monthly management accounting for BRSO, UK Non Traders and BPS Offshore
  • Downloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls
  • Bank account reconciliations
  • Extracts information from Kyriba for IAS21 reporting
  • Complete the Equiniti unclaimed div...
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