
Interim Analyst, RTR Banking (18mths FTC)
- Glasgow
- Interim
- Full-time
- Following direction and guidance from management, carry out and co-ordinate all required Banking related tasks. Completing in a timely and efficient manner whilst working toward the successful achievement of goals and KPIs.
- Identify and implement process improvements where necessary, after discussion and agreement with management.
- Demonstrate a strong understanding of the end to end processes in all areas of US / UK Banking responsibility, supporting the confident delivery of solutions and responses to questions and queries
- Working with the team, co-ordinate all day to day activities ensuring the successful and timely delivery of all Hotel Accounting activities
- Provide input to the delivery of the relevant metrics to support the team activities and drive improvement across the business;
- Support the Manager in the production of relevant and timely Management Information
- Provide guidance and support to the business on operating best practice
- Support the Manager in evaluating the effectiveness of current processes and implementing actions to streamline the processes and maximise efficiency
- Ensure all monthly closing and reporting activities are carried out as per guidelines and deadlines
- Deliver the balance sheet reconciliation processes, ensuring unreconciled items are cleared immediately and any ageing is appropriately explained.
- Perform the US / UK Banking processes, ensuring consistency and controls are adhered to
- Perform daily reconciliation of all bank accounts within the team’s remit, in accordance with the defined and agreed processes
- Investigate and resolve any reconciling items within the prescribed timeframes
- Review and suggest amendments to auto-match rules
- Administer compliance duties and the set-up and maintenance of internal controls and SOX compliance, ensuring adherence is always achieved.
- Support internal and external audits for hotels and internal corporate departments by coordinating documentation collection, review of items collected (including from the outsourcing provider) and answering auditor requests.
- Complete hotel transitions checklist
- Report results to others to explain and decipher findings
- Take on board any work within the parameters of Treasury Accounting policy and procedures updates communicated
- Complete tasks in compliance with required SOX controls, with peer reviews in place to test controls within the team. Highlight to Manager any potential issues in advance with recommendations for changes to controls where required
- Research and respond to information requests from internal departments and management
- Following direction and guidance from management, carry out and co-ordinate all required Banking related tasks. Completing in a timely and efficient manner whilst working toward the successful achievement of goals and KPIs.
- Identify and implement process improvements where necessary, after discussion and agreement with management.
- Demonstrate a strong understanding of the end to end processes in all areas of US / UK Banking responsibility, supporting the confident delivery of solutions and responses to questions and queries