Global Accounting Services Coordinator
3 weeks ago
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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