Intercontinental Exchange Hiring for Management Accountant Job at London, England Full Time

Job Purpose

• To provide financial accounting support to the UK Reporting team.

Responsibilities

• Involvement in the monthly financial close process, including accruals, prepayments and account analysis, Balance Sheet reconciliations, P&L commentary for management review, ensuring all activities are completed in a timely and accurate manner;
• Involvement in the management of a Fixed Asset module including calculating the monthly depreciation and capitalization of new assets;
• Processing of existing intercompany recharges and assisting in the implementation of new intercompany recharges using Blackline Intercompany Hub;
• The keeping of all financial records, accounts and schedules to the requirements of the auditors and general accepted accounting standards and practices;
• Preparation of accurate management information possibly including statistical data, financial statement preparation and management reports, on a timely basis;
• Work with the team to ensure reconciliation process notes are complete and up to date;
• Processing of Broker Incentives settlement, reconciliation and liaison with sales team to obtain contact and bank details;
• Assist in the preparation of statutory accounts;
• The performance of such other duties as may be required from time to time by the Financial Reporting Managers.

Knowledge and Experience

• Desire to progress by undertaking an appropriate accounting qualification;
• Previous experience in a Finance team is highly desirable;
• Previous experience with Oracle Cloud system would be an advantage;
• Good personal communication skills, both written and oral;
• Must possess great attention to detail;
• Must be self-motivated and self-starter;
• Must be focused and deadline driven;
• Good computer literacy with experience using computer based accounting systems, word processing, spreadsheets and other standard business software;
• Clear commitment to the team approach of exchanging ideas and providing support to colleagues;
• The jobholder will receive guidance but will also need to be able to work by themselves.

Schedule

This role offers work from home flexibility of up to 3 days per week.