Revenue Recognition Senior Accountant at ICF providing analytics and support for revenue recognition team. Collaborating on compliance, documenting processes, and participating in audits from Reston, VA office.
About the role
- Accountant responsible for financial transactions, reconciliations, and reporting at Scope Markets. Joining a rapidly expanding online trading services group based in Limassol, Cyprus.
Responsibilities
- Perform daily reconciliation of bank accounts, including both corporate and client accounts.
- Reconcile Payment Service Provider (PSP) transactions with the trading system.
- Ensure accurate daily posting of client transactions and trading books in the accounting system.
- Manage daily segregation of client funds.
- Post invoices in the accounting system.
- Conduct other required reconciliations as needed.
- Process supplier payments in a timely manner.
- Maintain and reconcile the supplier ledger with supplier statements.
- Serve as a point of contact for invoice payment queries from other departments.
- Post provisions for prepayments and accruals.
- Generate trial balances (TB) and monthly management accounts, ensuring relevant schedules and breakdowns are prepared.
- Provide input and commentary on the Balance Sheet (BS) and Profit & Loss (P&L) statement.
- Prepare and supervise daily financial reporting.
- Assist with ad hoc reporting requirements as needed.
- Support the annual financial audit process to ensure compliance with submission deadlines.
- Collaborate with finance team members to ensure all internal and external financial deadlines are met.
Requirements
- Previous experience in an accounting or finance-related role, preferably in a fast-paced environment.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Proven experience in reconciliations, financial reporting, and supplier payments.
- Strong knowledge of accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Knowledge of Netsuite accounting software would be considered as an advantage.
- Ability to work under pressure and meet strict deadlines.
Benefits
- Attractive Remuneration: A competitive salary package based on your qualifications, experience, and skills.
- Performance-Based Rewards: Annual discretionary bonuses and yearly salary review to recognize and reward your outstanding performance.
- Generous Time Off: Annual Leave days to rest and recharge.
- Well-being Support: Health and wellness are our priority.
- Retirement Planning: Company contributions to our provident fund, helping secure your future.
- Exclusive Discounts: Access to a company discount card scheme, offering savings across various services.
- Vibrant Work Environment: Be part of an energetic and diverse multicultural team.
- Flexible Work Arrangements: Benefit from our hybrid work model, giving you the freedom to work from home.
- Career Growth: Opportunities for continuous personal development and career advancement.
- Team Bonding Events: Annual company events and parties to foster connection and engagement among employees.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Fund Accountant managing accounting for PE and RE funds in a diversified investment portfolio. Ensuring accurate records and timely reporting at an international bank in Zürich.
Accountant at WM preparing and analyzing financial reports and journal entries. Collaborating on budgets and financial packages, while ensuring compliance with accounting guidelines.
Senior Accountant managing accounting operations, regulatory reporting, and internal controls for a financial institution. Ensures financial accuracy and compliance with GAAP and banking regulations.
Staff Accountant managing general journal entries for Niterra in the United States. Responsible for maintaining ledger accounts and supporting audits with attention to compliance.
Part - time Staff Accountant supporting finance functions including data entry and reconciliation at iON, a cybersecurity solutions company.
Program Accountant managing payroll and financial statements for Edify's nonprofit operations in Peru. Collaborating with international teams and local partners for financial oversight and reporting.
Lead Accountant overseeing accounting and financial reporting for TRATON Financial Services. Leading a team to ensure compliance with standards and stakeholder collaboration.
Senior Accountant managing compensation accounting at Under Armour. Preparing financial statements and collaborating with finance departments in a dynamic environment.
Senior Accountant supporting financial operations at Hourglass Cosmetics, a vegan and cruelty - free beauty brand. Handling accounting functions and collaborating across departments for strategic decisions.