Revenue Accountant

World First is a market-leading, award-winning, bank-beating, rapidly-growing, fun-loving international payments company and we are looking to hire a Revenue Accountant for our Financial Control team.

Key Responsibilities:

  • Management of revenue reporting processes, including ongoing streamlining and automation of MI production leading to enhanced desk/dealer level revenue
  • General Ledger to Operations reconciliations for revenue accounting to support GL data integrity
  • Production of mark to market valuations and CVA adjustments for the derivatives portfolio
  • Management of debtors and assessment of bad and doubtful debts

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 revenue reporting methodologies (and corresponding balance sheet)
  • Experience of end-to-end process flows and data quality management for FX or equivalent products or volume payments business
  • Experience of end-user computing environments
  • An ability to bring people together to resolve reporting issues across Front Office, Operations, Treasury, Finance and Risk

Remuneration

  • Competitive Salary
  • Excellent benefits package including annual discretionary bonus, company pension scheme and health cover, annual season ticket loan, retailer discounts, cycle-to-work and more!
  • A fun working environment based in central London
  • An international and talented team of co-workers
  • Free breakfast, free massages, Friday beer fridge, tri-annual company parties, bi-annual team nights out, annual charity day

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