I've got an immediate opportunity with a large, independent investment bank for a revenue accountant with 2-3 years of previous experience within the industry. The candidate will be responsible for client billing and other accountanting processes.
Specific responsibilities:
- Responsible for revenue process
- Co-ordination of all client revenue with banking teams
- Prepare expense billing matters, and client invoices and inter-company transfer pricing invoices
- Revenue recognition, review of engagement letters, discussion with banking teams
- Enter AR fee and expense invoices into the General Ledger
- Maintain and review invoice register
- Record all journal entries related to the revenue cycle
- Process employee Travel & Entertaining and reconcile control accounts, investigating unreconciled items
- Prepare weekly and monthly Bank reconciliations, and enter Direct Debit/Non-AP entries. E.g. Bank Charges, Salary
- Prepare weekly AR reports
- Prepare weekly cash reports
- Produce weekly AR dashboard with commentary
- Monitoring of accounts receivable and recoverable expenses
- Prepare revenue schedules for monthly workpapers
- Prepare and analyse monthly revenue audit schedules
- Prepare monthly accrued revenue journals and schedules for workpapers
- Establishment of any bad debt allowance
- Monthly transfer pricing analysis and enter journals in General Ledger
- Monthly FX translation of AR
- AR KPI
- Ad hoc requests
Succesfull Candidate
Ideal background
- Degree qualified or equivalent
- Studying towards ACCA / CIMA or equivalent
- Knowledge of basic accounting, accounting procedures and processes
- Good systems experience including Excel skills ie look ups, pivot tables, graphs etc
- Excellent organisational skills
- Strong attention to detail and high level of data entry accuracy
- Conscientious & methodical
- Demonstrate flexibility by taking on additional work at short notice
Qualifications
- 2 -3 years experience of working in accounts receivable or similar accounting / administrative role
Ideal personality
- Team player
- Able to maintain constructive relationships with colleagues
- Strong attention to detail
- Comfortable working in a fluid but demanding environment
- Able to work under pressure and to respond to demands from many sources
Essential experience
- Demonstrated ability to gain confidence of and work effectively with manager and colleagues
Ideal experience
- Understanding of client billing processes
- Previously worked in an international environment
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