Management Accountant - Intercontinental Exchange

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.
• Preparation of payroll journals across various jurisdictions.
• Preparation of various intercompany payroll recharges.
• Preparation of commissions accruals and commission deferral releases.
• Tracking of commissions paid, including deferrals, accruals and analysis for management. Investigation of material differences between the accrual and payments.
• Providing cover for the financial reporting team's treasury activities when required.
• Local GAAP calculations and postings for leases.
• The keeping of all financial records, accounts and schedules to the requirements of the auditors and general accepted accounting standards and practices.
• Work with the team to ensure reconciliation process notes are complete and up to date.
• Acting as back-up for other members of staff in their absence as appropriate.
• The performance of such other duties as may be required from time to time by the Financial Reporting Managers.
• Knowledge and Experience
• Recently qualified accountant (ACCA / CIMA / ACA)

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Company Intel

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