Financial Systems Accountant

Expiring today

Trace Recruit Ltd
City of London, London
23 Jul 2017
22 Aug 2017
Contract Type
Full Time


Our client is a rapidly-growing international payments company and they’re seeking a Systems Accountant for the Financial Control team.

Key Responsibilities

  • Management of front to back data flows to support automated Workday (GL) update
  • Management and upgrade of accounting rules engines to translate accounting events into accounting entries
  • General Ledger to Operations reconciliations for revenue accounting to support GL data integrity
  • Workday configuration and enhancement
  • Key competencies/experience

The successful candidate will have

  • A relevant accounting qualification or equivalent experience
  • An understanding of FX (and ideally FX options and cash handling) in a highly client-oriented environment
  • Experience of end-to-end process flows and data quality management of FX or volume payments processes
  • SQL coding experience preferred
  • An ability to work with IT to lead the improvement of revenue reporting processes from an SQL environment to the GL and other reporting engines; ability to build and operate ledger accounting interfaces
  • Experience of end-user computing environments
  • An ability to translate technical business language for non-business and technical people
  • An ability to bring people together to resolve reporting issues across Front Office, Operations, Treasury, Finance and Risk


  • Excellent benefits package including annual discretionary bonus, company pension scheme and health cover, annual season ticket loan, retailer discounts, cycle-to-work scheme
  • A fun working environment based in central London