Global Accounting Services Coordinator

3 weeks ago


London, Greater London, United Kingdom T. Rowe Price Full time

T. Rowe Price is currently recruiting for a Global Accounting Services Coordinator in London, Warwick Court. As an Accounting Specialist, you will play a crucial role in supporting our global accounting operations teams in delivering accurate and timely third-party supplier payments, institutional client invoices, and treasury activities.

Main Responsibilities:

Account Payables (40%)

  • Process global account payables, review invoices, and manage cash items.
  • Research and resolve daily items requiring additional information for posting to general or sub ledgers.
  • Track accounting data and provide support for internal and external audit requests.
  • Maintain supporting documentation and monitor processes related to assigned accounting and reporting activities.

Revenue (30%)

  • Collect data and other information required for operational accounting activities that support accurate and timely delivery of client fee invoices to external clients.
  • Produce client data reports used by more senior staff and business partners.
  • Perform simple calculations/manipulations of data to identify unusual patterns.
  • Support the implementation of financial system modifications and ensure compliance with internal controls, policies, and procedures.

Corporate Treasury (30%)

  • Review daily bank accounts, upload transactions, and post them to Oracle client accounts and AP subledgers or general ledger.
  • Apply cash activities from bank accounts to Oracle client accounts and AP subledgers or general ledger.
  • Perform bank reconciliations.

Compensation Package: £55,000 - £70,000 per annum, including benefits

Requirements:

  • Bachelor's degree or equivalent combination of education and experience, plus 4+ years of relevant work experience.
  • Strong Excel skills, including vlookup and pivot tables.
  • Financial systems experience, including general and subsidiary ledgers.
  • Knowledge or previous experience in asset management or financial services is beneficial.
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