Senior Accountant
Tradeweb
London, GB, GB
2d ago

Description

Tradeweb is looking for a senior accountant to join theLondon- based finance team. Your experience to date will include good technicalaccounting knowledge, gained through practice or industry.

You will be aself-starter with excellent analytical skills

JobResponsibilities :

Revenue accounting :

  • Ensure accurate recognising of revenuesincluding the preparation and review of deferred and accrued revenue postings
  • Ensure all client contracts are correctlyrecorded and accounted for under US GAAP and local accounting standards
  • Work with the business and operations teams toguarantee all billing / revenue changes have been reflected correctly
  • Perform variance analysis monthly, quarterlyand annually and be able to communicate variances to non accountants
  • Support the business with adhoc requestsregarding client fees
  • Management accounting :

  • Producing financial management information in atimely manner as required by senior management.
  • Preparation of international business costbudget and reforecasts
  • Maintenance of monthly revenue / cost centrepostings
  • Communicate and knowledge share key financialinformation with the Financial Controller, Finance Director and SeniorStakeholders
  • Financial accounting :

  • Preparation and review of balance sheetreconciliations and substantiation
  • Working with the financial accounting team onproduction of annual and quarterly financial statements prepared in accordancewith FRS 101 and local reporting standards
  • Management of internal audits and year endexternal audits
  • Understand and implement strong financialcontrols in line with SOX 101
  • Qualifications

  • Post qualified accountant with 2-3 postqualified experience (ACA, ACCA, CIMA)
  • Advanced Microsoft Excel skills; extremelycomfortable building Excel reports / models. Knowledge of macros / SQL veryfavourable
  • Experience using Oracle preferred
  • Ability to analyse large data sets withunderstanding and communicating the key message
  • Full-time

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