Reporting to the Finance Manager in the Record to Report (R2R) Project Cost Accounting team that covers project related accounting of Mergers & Acquisitions (M&A) and integration activities. The work is split between work that occurs throughout the month and work that is required for month end reporting. It involves: Terms of Service Agreements (TSA) related balances Integration cost accounting Acquisition and disposal costs Group expectational projects Creating internal orders to match the requirements of each project Communicating internal order details to relevant parties Maintaining contractor / staff lists Reviewing coding of Encrypting File System (EFS) invoices relates to the projects Weekly reporting on project costs spend Supporting audit and ad hoc requests Accounting for any recharges in line with guidance Ensuring any payroll transfer are correctly accounted for via the P&L Ensuring all accruals / provisions are correctly booked and maintained Completing Blackline reconciliation for project related balances Ensuring costs have been posted into the correct entities and internal orders Producing variance analysis and commentary Completing monthly cost analysis Ensuring TSA invoicing and recharges appropriately accounted for Ensuring currency risk around project balances is minimised